Ambu A/S
Ambu A/S, together with its subsidiaries, researches, develops, manufactures, markets, and sells medical technology solutions in North America, Europe, and internationally. The company offers endoscopy products, including bronchoscopes, video laryngoscopes, rhinolaryngoscopes, duodenoscopes, gastroscopes, cystoscopes, ureteroscopes, and displaying and processing units; neurology products, such as… Read more
Ambu A/S (AMBFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.040x
Based on the latest financial reports, Ambu A/S (AMBFF) has a cash flow conversion efficiency ratio of 0.040x as of June 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 ($237.00 Million) by net assets ($5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambu A/S - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ambu A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ambu A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambu A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALLEGRO MICROSYS. DL-01
F:6V5
|
N/A |
|
Northland Power Inc.
PINK:NPIFF
|
0.061x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.025x |
|
COUSINS PTIES INC. DL 1
F:CPZ1
|
N/A |
|
China Taiping Insurance Holdings Company Limited
F:HIUC
|
0.286x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Ambu A/S (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ambu A/S from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $5.59 Billion | $813.00 Million | 0.145x | +51.31% |
| 2023-09-30 | $5.39 Billion | $518.00 Million | 0.096x | +330.81% |
| 2022-09-30 | $4.26 Billion | $95.00 Million | 0.022x | -73.14% |
| 2021-09-30 | $3.95 Billion | $328.00 Million | 0.083x | -33.27% |
| 2020-09-30 | $2.37 Billion | $295.00 Million | 0.124x | -49.09% |
| 2019-09-30 | $2.18 Billion | $533.00 Million | 0.244x | -17.02% |
| 2018-09-30 | $1.88 Billion | $554.00 Million | 0.294x | -18.51% |
| 2017-09-30 | $1.28 Billion | $462.00 Million | 0.361x | -2.89% |
| 2016-09-30 | $992.00 Million | $369.00 Million | 0.372x | +85.27% |
| 2015-09-30 | $1.04 Billion | $208.00 Million | 0.201x | -6.31% |
| 2014-09-30 | $854.00 Million | $183.00 Million | 0.214x | +17.15% |
| 2013-09-30 | $667.00 Million | $122.00 Million | 0.183x | -21.31% |
| 2012-09-30 | $678.11 Million | $157.62 Million | 0.232x | +32.05% |
| 2011-09-30 | $579.86 Million | $102.07 Million | 0.176x | +0.20% |
| 2010-09-30 | $561.60 Million | $98.66 Million | 0.176x | -25.45% |
| 2009-09-30 | $479.62 Million | $113.02 Million | 0.236x | +26.10% |
| 2008-09-30 | $452.01 Million | $84.47 Million | 0.187x | -11.51% |
| 2007-09-30 | $418.18 Million | $88.31 Million | 0.211x | -16.11% |
| 2006-09-30 | $391.07 Million | $98.44 Million | 0.252x | +119.03% |
| 2005-09-30 | $349.14 Million | $40.13 Million | 0.115x | -32.82% |
| 2004-09-30 | $320.14 Million | $54.77 Million | 0.171x | -20.36% |
| 2003-09-30 | $294.12 Million | $63.18 Million | 0.215x | +138.91% |
| 2002-09-30 | $283.94 Million | $25.53 Million | 0.090x | -- |
| 2001-09-30 | $6.89 Million | $0.00 | 0.000x | -- |
| 2000-09-30 | $4.16 Million | $0.00 | 0.000x | -- |