Cambi ASA
Cambi ASA provides thermal hydrolysis solutions for sewage sludge and organic waste management in Europe, the Americas, Asia, Africa, and Oceania. It operates in two segments, Technology and Solutions. The Technology segment engages in the research, development, manufacture, sale, and delivery of thermal hydrolysis process plants and ancillary equipment. The Solutions segment provides upgrades, a… Read more
Cambi ASA (CAMBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, Cambi ASA (CAMBI) has a cash flow conversion efficiency ratio of 0.139x 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 (Nkr81.10 Million) by net assets (Nkr582.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cambi ASA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cambi ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cambi ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cambi ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
-0.010x |
|
WonderFi Technologies Inc
OTCQB:WONDF
|
-0.105x |
|
Doro AB (publ)
F:DR8A
|
-0.035x |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.055x |
|
AnaPass Inc
KQ:123860
|
0.154x |
|
Lyko Group A
ST:LYKO-A
|
0.325x |
|
Seah Holdings
KO:058650
|
-0.012x |
|
Yen Sun Technology
TWO:6275
|
0.113x |
Annual Cash Flow Conversion Efficiency for Cambi ASA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cambi ASA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr477.10 Million | Nkr-16.50 Million | -0.035x | -105.55% |
| 2023-12-31 | Nkr338.70 Million | Nkr210.90 Million | 0.623x | +325.71% |
| 2022-12-31 | Nkr402.00 Million | Nkr58.80 Million | 0.146x | +826.41% |
| 2021-12-31 | Nkr442.00 Million | Nkr-8.90 Million | -0.020x | +82.58% |
| 2020-12-31 | Nkr138.40 Million | Nkr-16.00 Million | -0.116x | -170.35% |
| 2019-12-31 | Nkr134.08 Million | Nkr22.03 Million | 0.164x | +11611.71% |
| 2018-12-31 | Nkr140.81 Million | Nkr-201.00K | -0.001x | +99.19% |
| 2017-12-31 | Nkr150.39 Million | Nkr-26.54 Million | -0.176x | -- |