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. See Cambi ASA balance sheet quality to measure how much of total assets are equity-financed.
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. Check CAMBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Benchmark Metals Inc
V:CEI
|
0.046x |
|
Xiamen Savings Environmental
SHE:300056
|
-0.102x |
|
Xunlei Ltd Adr
NASDAQ:XNET
|
0.002x |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.116x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.378x |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.141x |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.017x |
|
IS Dongseo
KO:010780
|
0.003x |
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 ASA market capitalisation.
| 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