Ambiq Micro, Inc. Cash Flow Conversion Efficiency
Ambiq Micro, Inc. cash flow conversion efficiency. Based on the latest financial reports, Ambiq Micro, Inc. (AMBQ) has a cash flow conversion efficiency ratio of -0.030x 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 ($-5.03 Million) by net assets ($169.79 Million). 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 Ambiq Micro, Inc. (2020–2024)
Cash flow conversion efficiency of Ambiq Micro, Inc. from 2020 to 2024. This chart illustrates how Ambiq Micro, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMBQ stock price for real-time trading data and today's change.
Ambiq Micro, Inc. Cash Flow Conversion Ratio Explained
Ambiq Micro, 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.
Ambiq Micro, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambiq Micro, Inc. ranked by their cash flow conversion efficiency. Also see market value of Ambiq Micro, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.070x |
|
Shanghai Golden Bridge
SHG:603918
|
0.043x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.094x |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
-0.312x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
|
Nederman Holding AB
ST:NMAN
|
0.027x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.100x |
|
Lycopodium Ltd
AU:LYL
|
0.128x |
Annual Cash Flow Conversion Efficiency for Ambiq Micro, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ambiq Micro, Inc. from 2020 to 2024. Review Ambiq Micro, Inc. free cash flow efficiency 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 | $85.75 Million | $-21.43 Million | -0.250x | +45.18% |
| 2023-12-31 | $59.13 Million | $-26.96 Million | -0.456x | +23.27% |
| 2021-12-31 | $89.01 Million | $-52.88 Million | -0.594x | -58.32% |
| 2020-12-31 | $92.30 Million | $-34.64 Million | -0.375x | -- |
About Ambiq Micro, Inc.
Ambiq Micro, Inc. develops ultra-low-power semiconductor solutions in the United States, Europe, Asia, and internationally. It develops subthreshold power-optimized technology based on ultra-low-power real-time clock and microcontroller products for application in wearables, smart cards, wireless sensors, and Internet-of-Things (IoT) products. The company's flagship products include Apollo, a sys… Read more