Ambarella Inc Cash Flow Conversion Efficiency
Ambarella Inc cash flow conversion efficiency. Based on the latest financial reports, Ambarella Inc (AMBA) has a cash flow conversion efficiency ratio of 0.032x as of January 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($18.90 Million) by net assets ($594.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ambarella Inc (2010–2026)
Cash flow conversion efficiency of Ambarella Inc from 2010 to 2026. This chart illustrates how Ambarella Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ambarella Inc stock price for real-time trading data and today's change.
Ambarella Inc Cash Flow Conversion Ratio Explained
Ambarella Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ambarella Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambarella Inc ranked by their cash flow conversion efficiency. Also see Ambarella Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redington Limited
NSE:REDINGTON
|
0.071x |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
-0.018x |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
0.027x |
|
The Marzetti Company
NASDAQ:MZTI
|
0.055x |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.030x |
|
Theon International Plc
AS:THEON
|
0.016x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.052x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
Annual Cash Flow Conversion Efficiency for Ambarella Inc (2010–2026)
The table below shows the annual cash flow conversion efficiency of Ambarella Inc from 2010 to 2026. Review AMBA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $594.79 Million | $73.52 Million | 0.124x | +105.09% |
| 2025-01-31 | $561.41 Million | $33.84 Million | 0.060x | +77.37% |
| 2024-01-31 | $559.87 Million | $19.02 Million | 0.034x | -53.29% |
| 2023-01-31 | $606.09 Million | $44.09 Million | 0.073x | +2.61% |
| 2022-01-31 | $547.18 Million | $38.80 Million | 0.071x | +9.34% |
| 2021-01-31 | $474.98 Million | $30.80 Million | 0.065x | -26.28% |
| 2020-01-31 | $448.07 Million | $39.41 Million | 0.088x | +50.78% |
| 2019-01-31 | $419.49 Million | $24.47 Million | 0.058x | -67.06% |
| 2018-01-31 | $482.19 Million | $85.40 Million | 0.177x | -28.94% |
| 2017-01-31 | $454.63 Million | $113.31 Million | 0.249x | -29.51% |
| 2016-01-31 | $349.46 Million | $123.56 Million | 0.354x | +60.50% |
| 2015-01-31 | $237.21 Million | $52.26 Million | 0.220x | +0.28% |
| 2014-01-31 | $156.36 Million | $34.35 Million | 0.220x | +134.71% |
| 2013-01-31 | $112.33 Million | $10.51 Million | 0.094x | -95.24% |
| 2012-01-31 | $6.45 Million | $12.69 Million | 1.967x | +116.67% |
| 2011-01-31 | $-1.10 Million | $13.03 Million | -11.798x | -1254.10% |
| 2010-01-31 | $-17.43 Million | $15.19 Million | -0.871x | -- |
About Ambarella Inc
Ambarella, Inc. develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation. The company's system-on-a-chip (SOC) integrates third generation CVflow technology with advanced video processing, image signal processing, audio processing, and system control functions on a single chip. It also offers central … Read more