Cambi ASA (CAMBI) - 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. Also see market cap of Cambi ASA for the company's overall valuation and market capitalisation.
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.
Cambi ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cambi ASA ranked by their cash flow conversion efficiency. Explore Cambi ASA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RCE Capital Berhad
KLSE:9296
|
-0.008x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Viva Wine Group AB
ST:VIVA
|
0.014x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.080x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Tesna Inc
KQ:131970
|
0.087x |
|
Haleon PLC
LSE:HLN
|
0.032x |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
-0.012x |
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. View CAMBI live share price for real-time trading data and today's change.
| 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