Cambium Networks Corp
Cambium Networks Corporation designs, develops, and manufactures fixed wireless, fiber broadband, and enterprise networking infrastructure solutions in North America, Europe, the Middle East, Africa, the Caribbean and Latin America, and the Asia Pacific. The company offers fixed wireless and PON/XGSPON based broadband, Wi-Fi, and local area networking (LAN) switching infrastructure; and security … Read more
Cambium Networks Corp (CMBM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.204x
Based on the latest financial reports, Cambium Networks Corp (CMBM) has a cash flow conversion efficiency ratio of 0.204x as of September 2024.
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 ($8.90 Million) by net assets ($43.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cambium Networks Corp - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Cambium Networks Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cambium Networks Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cambium Networks Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santos Brasil Participações S.A
SA:STBP3
|
0.495x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Generation Asia I Acquisition Limited Class A Ordinary Shares
NASDAQ:GAQ
|
-0.017x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
Cepton Inc
NASDAQ:CPTN
|
-0.179x |
|
Artemis Resources Ltd
PINK:ARTTF
|
-0.032x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Cambium Networks Corp (2016–2023)
The table below shows the annual cash flow conversion efficiency of Cambium Networks Corp from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $80.93 Million | $-16.95 Million | -0.209x | -897.02% |
| 2022-12-31 | $145.37 Million | $-3.05 Million | -0.021x | -107.86% |
| 2021-12-31 | $112.14 Million | $29.96 Million | 0.267x | -70.24% |
| 2020-12-31 | $63.39 Million | $56.90 Million | 0.898x | +917.33% |
| 2019-12-31 | $40.27 Million | $3.55 Million | 0.088x | -82.54% |
| 2018-12-31 | $-20.57 Million | $-10.39 Million | 0.505x | +139.16% |
| 2017-12-31 | $-17.83 Million | $23.00 Million | -1.290x | -220.43% |
| 2016-12-31 | $-41.05 Million | $16.53 Million | -0.403x | -- |