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.
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. Read AMBQ total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.273x |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
Brandywine Realty Trust
NYSE:BDN
|
0.059x |
|
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391
|
N/A |
|
Indonesian Paradise Property
JK:INPP
|
-0.013x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.119x |
|
NOTE AB
ST:NOTE
|
0.050x |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see Ambiq Micro, Inc. market cap and net worth.
| 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