Ambiq Micro, Inc. (AMBQ) - 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. Also see Ambiq Micro, Inc. market capitalisation for the company's overall valuation and market capitalisation.
Ambiq Micro, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ambiq Micro, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See cash flow to debt ratio of Ambiq Micro, Inc. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
Unizyx Holding Corp
TW:3704
|
-0.141x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.105x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Lycopodium Ltd
AU:LYL
|
0.128x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
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. View latest Ambiq Micro, Inc. stock 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 | $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