Cambi ASA (CAMBI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.588x

Based on the latest financial reports, Cambi ASA (CAMBI) has a cash flow conversion efficiency ratio of 0.588x as of December 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 (Nkr271.80 Million ≈ $28.60 Million USD) by net assets (Nkr462.00 Million ≈ $48.62 Million USD). 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 (2017–2025)

This chart illustrates how Cambi ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CAMBI total debt and obligations for a breakdown of total debt and financial obligations.

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
Civeo Corp NYSE:CVEO	0.076x
Magnetic Resources NL AU:MAUCA	-0.681x
Zhejiang Renzhi Co Ltd SHE:002629	-0.070x
Larimar Therapeutics Inc NASDAQ:LRMR	-0.493x
Cohen Dev TA:CDEV	0.088x
Myriad Genetics Inc NASDAQ:MYGN	0.029x
Dine Brands Global Inc NYSE:DIN	-0.026x
Vanda Pharmaceuticals Inc NASDAQ:VNDA	-0.090x

Annual Cash Flow Conversion Efficiency for Cambi ASA (2017–2025)

The table below shows the annual cash flow conversion efficiency of Cambi ASA from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see CAMBI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr469.10 Million ≈ $49.36 Million	Nkr271.80 Million ≈ $28.60 Million	0.579x	+1775.37%
2024-12-31	Nkr477.10 Million ≈ $50.20 Million	Nkr-16.50 Million ≈ $-1.74 Million	-0.035x	-105.55%
2023-12-31	Nkr338.70 Million ≈ $35.64 Million	Nkr210.90 Million ≈ $22.19 Million	0.623x	+325.71%
2022-12-31	Nkr402.00 Million ≈ $42.30 Million	Nkr58.80 Million ≈ $6.19 Million	0.146x	+826.41%
2021-12-31	Nkr442.00 Million ≈ $46.51 Million	Nkr-8.90 Million ≈ $-936.54K	-0.020x	+82.58%
2020-12-31	Nkr138.40 Million ≈ $14.56 Million	Nkr-16.00 Million ≈ $-1.68 Million	-0.116x	-170.35%
2019-12-31	Nkr134.08 Million ≈ $14.11 Million	Nkr22.03 Million ≈ $2.32 Million	0.164x	+11611.71%
2018-12-31	Nkr140.81 Million ≈ $14.82 Million	Nkr-201.00K ≈ $-21.15K	-0.001x	+99.19%
2017-12-31	Nkr150.39 Million ≈ $15.83 Million	Nkr-26.54 Million ≈ $-2.79 Million	-0.176x	--

About Cambi ASA

OL:CAMBI Norway Pollution & Treatment Controls

Market Cap

$360.36 Million

Nkr3.42 Billion NOK

Market Cap Rank

#14208 Global

#111 in Norway

Share Price

Nkr21.40

Change (1 day)

-0.47%

52-Week Range

Nkr15.50 - Nkr22.70

All Time High

Nkr25.40