Ambac Financial Group Inc (AMBC) - 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. Also see AMBC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore AMBC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FrontView REIT, Inc.
NYSE:FVR
|
0.032x |
|
LB Foster Company
NASDAQ:FSTR
|
0.100x |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
0.051x |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
-0.346x |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.034x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.036x |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
-0.154x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.053x |
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. View Ambac Financial Group Inc (AMBC) share price today for real-time trading data and today's change.
| 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