Cambi ASA Cash Flow Conversion Efficiency
Cambi ASA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cambi ASA (2017–2025)
Cash flow conversion efficiency of Cambi ASA from 2017 to 2025. This chart illustrates how Cambi ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAMBI live share price for real-time trading data and today's change.
Cambi ASA Cash Flow Conversion Ratio Explained
Cambi ASA 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.
Cambi ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cambi ASA ranked by their cash flow conversion efficiency. Also see Cambi ASA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huchems
KO:069260
|
0.030x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.037x |
|
Guilin Tourism Corp Ltd
SHE:000978
|
0.059x |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.091x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
Blue Moon Metals Inc
NASDAQ:BMM
|
-0.047x |
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. Review Cambi ASA (CAMBI) free cash flow 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 |
|---|---|---|---|---|
| 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
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