AB Dynamics plc
AB Dynamics plc provides vehicle test development and verification products and services for driver assistance systems. The company operates through Testing Products, Testing Services, and Simulation segments. It is also involved in design, manufacture and supply of advanced testing, simulation and measurement products. The company offers testing products, such as retrofit autonomy, test dummies,… Read more
AB Dynamics plc (ABDDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: 0.025x
Based on the latest financial reports, AB Dynamics plc (ABDDF) has a cash flow conversion efficiency ratio of 0.025x as of February 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 ($3.35 Million) by net assets ($136.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Dynamics plc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how AB Dynamics plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AB Dynamics plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Dynamics plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
0.053x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.037x |
|
Grindr Inc
NYSE:GRND
|
0.781x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.141x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Stx Engine
KO:077970
|
0.176x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
-1.676x |
|
Xiamen Savings Environmental
SHE:300056
|
0.030x |
Annual Cash Flow Conversion Efficiency for AB Dynamics plc (2010–2025)
The table below shows the annual cash flow conversion efficiency of AB Dynamics plc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $139.90 Million | $24.70 Million | 0.177x | -1.40% |
| 2024-08-31 | $131.25 Million | $23.50 Million | 0.179x | +15.85% |
| 2023-08-31 | $125.16 Million | $19.34 Million | 0.155x | -3.36% |
| 2022-08-31 | $111.96 Million | $17.91 Million | 0.160x | +10.32% |
| 2021-08-31 | $104.99 Million | $15.22 Million | 0.145x | +204.09% |
| 2020-08-31 | $102.75 Million | $4.90 Million | 0.048x | -46.26% |
| 2019-08-31 | $98.81 Million | $8.77 Million | 0.089x | -62.50% |
| 2018-08-31 | $38.04 Million | $9.00 Million | 0.237x | +265.15% |
| 2017-08-31 | $28.25 Million | $1.83 Million | 0.065x | -72.50% |
| 2016-08-31 | $17.52 Million | $4.13 Million | 0.236x | -20.39% |
| 2015-08-31 | $13.65 Million | $4.04 Million | 0.296x | +552.83% |
| 2014-08-31 | $10.33 Million | $-674.79K | -0.065x | -125.71% |
| 2013-08-31 | $8.22 Million | $2.09 Million | 0.254x | +68.53% |
| 2012-08-31 | $4.68 Million | $706.22K | 0.151x | -54.52% |
| 2011-08-31 | $3.45 Million | $1.14 Million | 0.332x | +186.79% |
| 2010-08-31 | $2.95 Million | $-1.13 Million | -0.382x | -- |