Ambac Financial Group Inc Cash Flow Conversion Efficiency
Ambac Financial Group Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ambac Financial Group Inc (1991–2024)
Cash flow conversion efficiency of Ambac Financial Group Inc from 1991 to 2024. This chart illustrates how Ambac Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMBC stock price and chart for real-time trading data and today's change.
Ambac Financial Group Inc Cash Flow Conversion Ratio Explained
Ambac Financial Group 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.
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. Also see AMBC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inst Diagnosti
SN:INDISA
|
0.040x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.009x |
|
Atrium Mortgage Investment Corp
TO:AI
|
0.027x |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.034x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
Precious Shipping Public Company Limited
BK:PSL
|
0.038x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.219x |
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. Review Ambac Financial Group Inc free cash flow 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 |
|---|---|---|---|---|
| 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 | -- |
About 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