AMBAC FINL GRP (FGPN.SG)
AMBAC FINL GRP (FGPN.SG) operates in Diversified Metals & Mining.
AMBAC FINL GRP (FGPN.SG) (FGPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.010x
Based on the latest financial reports, AMBAC FINL GRP (FGPN.SG) (FGPN) has a cash flow conversion efficiency ratio of 0.010x as of June 2024.
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 (€14.00 Million) by net assets (€1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMBAC FINL GRP (FGPN.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how AMBAC FINL GRP (FGPN.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMBAC FINL GRP (FGPN.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMBAC FINL GRP (FGPN.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HZOZD
PINK:HZOZD
|
N/A |
|
VANDA PHARMA (VM4.SG)
STU:VM4
|
-0.027x |
|
EKTR3F
SA:EKTR3F
|
N/A |
|
NORSK HYDRO - Dusseldorf Stock Exchang
DU:NOH1
|
0.044x |
|
FULLER SMITH+TURN.A LS-40
F:1ZJ
|
N/A |
|
Emperador Properties SOCIMI S.A.
MC:YEPSA
|
N/A |
|
GSV CAPITAL
BE:0GV
|
0.080x |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
N/A |
Annual Cash Flow Conversion Efficiency for AMBAC FINL GRP (FGPN.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of AMBAC FINL GRP (FGPN.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.43 Billion | €200.00 Million | 0.140x | -86.14% |
| 2022-12-31 | €1.32 Billion | €1.33 Billion | 1.008x | +958.34% |
| 2021-12-31 | €1.12 Billion | €-131.00 Million | -0.117x | +23.06% |
| 2020-12-31 | €1.15 Billion | €-175.00 Million | -0.153x | +24.65% |
| 2019-12-31 | €1.54 Billion | €-311.00 Million | -0.202x | +78.57% |
| 2018-12-31 | €1.63 Billion | €-1.54 Billion | -0.945x | -630.71% |
| 2017-12-31 | €1.65 Billion | €-212.77 Million | -0.129x | -130.32% |
| 2016-12-31 | €1.98 Billion | €843.54 Million | 0.426x | +809.66% |
| 2015-12-31 | €1.96 Billion | €91.81 Million | 0.047x | +108.11% |
| 2014-12-31 | €1.67 Billion | €-967.82 Million | -0.578x | -- |