Ambea AB Cash Flow Conversion Efficiency
Ambea AB 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.
Cash Flow Conversion Efficiency of Ambea AB (2014–2025)
Cash flow conversion efficiency of Ambea AB from 2014 to 2025. This chart illustrates how Ambea AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ambea AB for real-time trading data and today's change.
Ambea AB Cash Flow Conversion Ratio Explained
Ambea AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ambea AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambea AB ranked by their cash flow conversion efficiency. Also see market cap of Ambea AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borregaard ASA
OL:BRG
|
0.124x |
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.004x |
|
Global Net Lease, Inc.
NYSE:GNL
|
0.044x |
|
DXC Technology Co
NYSE:DXC
|
0.074x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
0.030x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
N/A |
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. Review Ambea AB (AMBEA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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