Ambow Education Holding Ltd (AMBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ambow Education Holding Ltd (AMBO) has a cash flow conversion efficiency ratio of 0.206x as of March 2024. 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 ($1.32 Million) by net assets ($6.43 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 AMBO company net worth for the company's overall valuation and market capitalisation.
Ambow Education Holding Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ambow Education Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ambow Education Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambow Education Holding Ltd ranked by their cash flow conversion efficiency. Explore AMBO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reborn Coffee Inc
NASDAQ:REBN
|
0.105x |
|
Rolling Optics Holding AB (publ)
ST:RO
|
-0.033x |
|
Indal Aluminium Industry Tbk
JK:INAI
|
-1.201x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
Immuron Ltd ADR
NASDAQ:IMRN
|
-0.186x |
|
Sewon E&C
KO:091090
|
-0.052x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
-0.239x |
|
STRATHMORE PLUS URANIUM
F:TO3
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Ambow Education Holding Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ambow Education Holding Ltd from 2007 to 2024. View AMBO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.74 Million | $1.64 Million | 0.243x | +637.93% |
| 2023-12-31 | $6.43 Million | $-290.00K | -0.045x | +96.16% |
| 2022-12-31 | $7.87 Million | $-9.25 Million | -1.176x | -982.51% |
| 2021-12-31 | $23.01 Million | $-2.50 Million | -0.109x | -418.55% |
| 2020-12-31 | $21.61 Million | $736.53K | 0.034x | +154.62% |
| 2019-12-31 | $163.60 Million | $-10.21 Million | -0.062x | -164.45% |
| 2018-12-31 | $262.77 Million | $25.45 Million | 0.097x | -20.48% |
| 2017-12-31 | $165.96 Million | $20.21 Million | 0.122x | -20.12% |
| 2016-12-31 | $115.02 Million | $17.54 Million | 0.152x | +154.27% |
| 2015-12-31 | $142.82 Million | $-40.12 Million | -0.281x | -1114.70% |
| 2014-12-31 | $1.38 Billion | $-32.00 Million | -0.023x | +94.27% |
| 2013-12-31 | $397.72 Million | $-160.54 Million | -0.404x | -1645.55% |
| 2012-12-31 | $1.38 Billion | $-32.00 Million | -0.023x | -121.56% |
| 2011-12-31 | $2.77 Billion | $296.70 Million | 0.107x | -35.85% |
| 2010-12-31 | $2.73 Billion | $456.91 Million | 0.167x | -33.21% |
| 2009-12-31 | $2.09 Billion | $523.09 Million | 0.250x | +232.51% |
| 2008-12-31 | $336.85 Million | $-63.63 Million | -0.189x | -131.86% |
| 2007-12-31 | $149.47 Million | $88.61 Million | 0.593x | -- |
About Ambow Education Holding Ltd
Ambow Education Holding Ltd. operates as an AI-driven technology educational company in the United States and internationally. The company develops and offers HybriU, an AI driven platform, which designed for the education, corporate conferencing, and live events industries to deliver dynamic, real-time content, and engagement across in-person and remote audiences. It also provides career-focused… Read more