Ambarella Inc (AMBA) - 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.
Ambarella Inc - Cash Flow Conversion Efficiency Trend (2010–2026)
This chart illustrates how Ambarella Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ambarella Inc for a breakdown of total debt and financial obligations.
Ambarella Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambarella Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
0.019x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
|
Dorman Products Inc
NASDAQ:DORM
|
0.030x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Scorpio Tankers Inc.
F:S0QA
|
0.048x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Ambarella Inc (AMBA) market capitalisation.
| 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