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.
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. Read AMBO liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
EMU NL
AU:EMU
|
-0.047x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
St-Georges Eco-Mining Corp
F:85G1
|
0.001x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.109x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ambow Education Holding Ltd.
| 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