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. See AMBA net asset quality index to measure how much of total assets are equity-financed.
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. Check Ambarella Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
ROCKWOOL International A/S
CO:ROCK-A
|
0.059x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.007x |
|
WIENERBERGER ADR 1/5/O.N.
F:WIBA
|
N/A |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.009x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.048x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
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 AMBA market cap.
| 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