Ambea AB (AMBEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ambea AB (AMBEA) has a cash flow conversion efficiency ratio of 0.045x as of March 2026. 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 (Skr234.00 Million ≈ $25.18 Million USD) by net assets (Skr5.17 Billion ≈ $555.94 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 how much is Ambea AB worth for the company's overall valuation and market capitalisation.
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.
Ambea AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambea AB ranked by their cash flow conversion efficiency. Explore earnings quality score of Ambea AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.020x |
|
Lotte Energy Materials Corporation
KO:020150
|
-0.027x |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.078x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
Triumph Financial, Inc.
NYSE:TFIN
|
0.005x |
|
Hilan Ltd
TA:HLAN
|
0.096x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.079x |
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. View Ambea AB (AMBEA) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.20 Billion ≈ $559.60 Million |
Skr2.17 Billion ≈ $233.42 Million |
0.417x | +0.66% |
| 2024-12-31 | Skr4.99 Billion ≈ $536.57 Million |
Skr2.07 Billion ≈ $222.33 Million |
0.414x | +18.94% |
| 2023-12-31 | Skr4.92 Billion ≈ $529.47 Million |
Skr1.71 Billion ≈ $184.45 Million |
0.348x | +13.25% |
| 2022-12-31 | Skr4.68 Billion ≈ $503.75 Million |
Skr1.44 Billion ≈ $154.97 Million |
0.308x | +15.36% |
| 2021-12-31 | Skr4.53 Billion ≈ $487.50 Million |
Skr1.21 Billion ≈ $130.00 Million |
0.267x | -17.13% |
| 2020-12-31 | Skr4.33 Billion ≈ $465.55 Million |
Skr1.39 Billion ≈ $149.80 Million |
0.322x | +32.25% |
| 2019-12-31 | Skr4.04 Billion ≈ $434.34 Million |
Skr982.00 Million ≈ $105.68 Million |
0.243x | +22.42% |
| 2018-12-31 | Skr2.71 Billion ≈ $291.32 Million |
Skr538.00 Million ≈ $57.90 Million |
0.199x | +44.12% |
| 2017-12-31 | Skr2.48 Billion ≈ $266.89 Million |
Skr342.00 Million ≈ $36.80 Million |
0.138x | +35.74% |
| 2016-12-31 | Skr2.07 Billion ≈ $222.44 Million |
Skr210.00 Million ≈ $22.60 Million |
0.102x | -32.05% |
| 2015-12-31 | Skr1.93 Billion ≈ $208.02 Million |
Skr289.00 Million ≈ $31.10 Million |
0.150x | -25.92% |
| 2014-12-31 | Skr1.76 Billion ≈ $189.83 Million |
Skr356.00 Million ≈ $38.31 Million |
0.202x | -- |
About 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