Ambac Financial Group Inc
Octave Specialty Group, Inc. operates as a financial services holding company. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with a focus on commercial and personal liability risks. The Insurance Distribution segment offers specialt… Read more
Ambac Financial Group Inc (AMBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Ambac Financial Group Inc (AMBC) has a cash flow conversion efficiency ratio of -0.036x as of September 2025.
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 ($-41.15 Million) by net assets ($1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambac Financial Group Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Ambac Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ambac Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambac Financial Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.619x |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
0.031x |
|
NEXTIN Inc
KQ:348210
|
0.020x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Sk Securities
KO:001510
|
-0.520x |
|
Pareto Bank ASA
OL:PARB
|
0.072x |
|
Microvast Holdings Inc
NASDAQ:MVST
|
0.042x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
Annual Cash Flow Conversion Efficiency for Ambac Financial Group Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Ambac Financial Group Inc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Billion | $762.00K | 0.001x | -99.54% |
| 2023-12-31 | $1.43 Billion | $200.00 Million | 0.140x | +162.98% |
| 2022-12-31 | $1.32 Billion | $70.37 Million | 0.053x | +145.24% |
| 2021-12-31 | $1.12 Billion | $-131.00 Million | -0.117x | +23.06% |
| 2020-12-31 | $1.15 Billion | $-175.00 Million | -0.153x | +24.60% |
| 2019-12-31 | $1.54 Billion | $-311.00 Million | -0.202x | +78.59% |
| 2018-12-31 | $1.63 Billion | $-1.54 Billion | -0.945x | -630.71% |
| 2017-12-31 | $1.65 Billion | $-212.77 Million | -0.129x | -130.32% |
| 2016-12-31 | $1.98 Billion | $843.54 Million | 0.426x | +854.00% |
| 2015-12-31 | $1.96 Billion | $87.54 Million | 0.045x | +107.70% |
| 2014-12-31 | $1.67 Billion | $-971.51 Million | -0.580x | -404.96% |
| 2013-12-31 | $978.42 Million | $186.22 Million | 0.190x | +0.67% |
| 2012-12-31 | $-3.25 Billion | $-613.90 Million | 0.189x | +16840.97% |
| 2011-12-31 | $-3.15 Billion | $3.56 Million | -0.001x | -100.07% |
| 2010-12-31 | $-1.35 Billion | $-2.09 Billion | 1.541x | +36.03% |
| 2009-12-31 | $-1.63 Billion | $-1.85 Billion | 1.133x | +145.38% |
| 2008-12-31 | $-3.08 Billion | $-1.42 Billion | 0.462x | +11.34% |
| 2007-12-31 | $2.28 Billion | $945.38 Million | 0.415x | +183.94% |
| 2006-12-31 | $6.18 Billion | $903.13 Million | 0.146x | -22.13% |
| 2005-12-31 | $5.37 Billion | $1.01 Billion | 0.188x | -0.78% |
| 2004-12-31 | $5.02 Billion | $949.70 Million | 0.189x | -19.87% |
| 2003-12-31 | $4.25 Billion | $1.00 Billion | 0.236x | +6.17% |
| 2002-12-31 | $3.63 Billion | $805.49 Million | 0.222x | -1.32% |
| 2001-12-31 | $2.98 Billion | $671.83 Million | 0.225x | +21.45% |
| 2000-12-31 | $2.60 Billion | $481.33 Million | 0.185x | -17.64% |
| 1999-12-31 | $2.02 Billion | $454.40 Million | 0.225x | +39.75% |
| 1998-12-31 | $2.10 Billion | $337.66 Million | 0.161x | -7.05% |
| 1997-12-31 | $1.87 Billion | $324.52 Million | 0.173x | +46.83% |
| 1996-12-31 | $1.62 Billion | $190.63 Million | 0.118x | -28.35% |
| 1995-12-31 | $1.40 Billion | $231.30 Million | 0.165x | -35.90% |
| 1994-12-31 | $1.03 Billion | $265.60 Million | 0.257x | +40.05% |
| 1993-12-31 | $1.10 Billion | $201.80 Million | 0.184x | +668.53% |
| 1992-12-31 | $861.30 Million | $-27.80 Million | -0.032x | -112.21% |
| 1991-12-31 | $747.40 Million | $197.50 Million | 0.264x | -- |