Ambow Education Holding Ltd Cash Flow Conversion Efficiency
Ambow Education Holding Ltd 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.
Cash Flow Conversion Efficiency of Ambow Education Holding Ltd (2007–2024)
Cash flow conversion efficiency of Ambow Education Holding Ltd from 2007 to 2024. This chart illustrates how Ambow Education Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ambow Education Holding Ltd (AMBO) share price today for real-time trading data and today's change.
Ambow Education Holding Ltd Cash Flow Conversion Ratio Explained
Ambow Education Holding Ltd 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.
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. Also see Ambow Education Holding Ltd (AMBO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.954x |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
Rolling Optics Holding AB (publ)
ST:RO
|
-0.033x |
|
Natural Health Trend
NASDAQ:NHTC
|
-0.090x |
|
Immuron Ltd ADR
NASDAQ:IMRN
|
-0.186x |
|
Sewon E&C
KO:091090
|
-0.052x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
-0.239x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
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. Review Ambow Education Holding Ltd (AMBO) FCF generation index 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 | $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