Ambea AB
Ambea AB (publ) provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities in Sweden, Norway, and Denmark. It operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments. The company offers social care services; schools for children and youth with neuropsychiatric disorders under the Nytida brand; nursing homes and home care services fo… Read more
Ambea AB (AMBEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.417x
Based on the latest financial reports, Ambea AB (AMBEA) has a cash flow conversion efficiency ratio of 0.417x 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 (Skr2.17 Billion) by net assets (Skr5.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambea AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ambea AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ambea AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambea AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPTCP
PINK:RPTCP
|
N/A |
|
Rithm Property Trust Inc.
OTCGREY:RPTCV
|
N/A |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.181x |
|
Nongshim
KO:004370
|
0.025x |
|
Cham Swiss Properties AG
F:4U3
|
N/A |
|
Shandong Weifang Rainbow Chemical Co. Ltd
SHE:301035
|
N/A |
|
NAKANISHI INC.
F:6SN
|
N/A |
|
Sun Hung Kai & Company Lt
PINK:SHGKY
|
0.025x |
Annual Cash Flow Conversion Efficiency for Ambea AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ambea AB from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.20 Billion | Skr2.17 Billion | 0.417x | +0.66% |
| 2024-12-31 | Skr4.99 Billion | Skr2.07 Billion | 0.414x | +18.94% |
| 2023-12-31 | Skr4.92 Billion | Skr1.71 Billion | 0.348x | +13.25% |
| 2022-12-31 | Skr4.68 Billion | Skr1.44 Billion | 0.308x | +15.36% |
| 2021-12-31 | Skr4.53 Billion | Skr1.21 Billion | 0.267x | -17.13% |
| 2020-12-31 | Skr4.33 Billion | Skr1.39 Billion | 0.322x | +32.25% |
| 2019-12-31 | Skr4.04 Billion | Skr982.00 Million | 0.243x | +22.42% |
| 2018-12-31 | Skr2.71 Billion | Skr538.00 Million | 0.199x | +44.12% |
| 2017-12-31 | Skr2.48 Billion | Skr342.00 Million | 0.138x | +35.74% |
| 2016-12-31 | Skr2.07 Billion | Skr210.00 Million | 0.102x | -32.05% |
| 2015-12-31 | Skr1.93 Billion | Skr289.00 Million | 0.150x | -25.92% |
| 2014-12-31 | Skr1.76 Billion | Skr356.00 Million | 0.202x | -- |