Ambra SA
Ambra S.A., together with its subsidiaries, engages in the manufacture, import, and distribution of grape wines in Poland, the Czech Republic, Slovakia, and Romania. It offers sparkling and carbonated wines, table and flavored wines, champagne type soft drinks, meads, and ciders, as well as other alcoholic and non-alcoholic beverages. The company offers its products under the CIN&CIN, DORATO, EL … Read more
Ambra SA (AMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Ambra SA (AMB) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (zł2.45 Million) by net assets (zł522.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambra SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Ambra SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ambra SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambra SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAIAM-A
F:GA6
|
0.003x |
|
Medeze Group PCL
BK:MEDEZE
|
N/A |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
TWC Enterprises Limited
PINK:CLKXF
|
0.007x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.031x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
Jong Shyn Shipbuilding Co. Ltd.
TWO:2644
|
N/A |
Annual Cash Flow Conversion Efficiency for Ambra SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Ambra SA from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | zł513.24 Million | zł107.37 Million | 0.209x | +11.87% |
| 2024-06-30 | zł494.62 Million | zł92.49 Million | 0.187x | +25.15% |
| 2023-06-30 | zł461.60 Million | zł68.97 Million | 0.149x | +78.13% |
| 2022-06-30 | zł419.62 Million | zł35.20 Million | 0.084x | -70.11% |
| 2021-06-30 | zł382.43 Million | zł107.32 Million | 0.281x | +457.15% |
| 2020-06-30 | zł345.13 Million | zł17.38 Million | 0.050x | -60.21% |
| 2019-06-30 | zł322.22 Million | zł40.79 Million | 0.127x | -30.47% |
| 2018-06-30 | zł303.99 Million | zł55.34 Million | 0.182x | -0.80% |
| 2017-06-30 | zł282.50 Million | zł51.84 Million | 0.184x | +43.37% |
| 2016-06-30 | zł272.13 Million | zł34.83 Million | 0.128x | -41.29% |
| 2015-06-30 | zł260.71 Million | zł56.84 Million | 0.218x | +82.49% |
| 2014-06-30 | zł253.54 Million | zł30.29 Million | 0.119x | -34.48% |
| 2013-06-30 | zł240.90 Million | zł43.93 Million | 0.182x | +123.99% |
| 2012-06-30 | zł234.12 Million | zł19.06 Million | 0.081x | -58.41% |
| 2011-06-30 | zł228.70 Million | zł44.77 Million | 0.196x | -20.47% |
| 2010-06-30 | zł216.59 Million | zł53.31 Million | 0.246x | -14.70% |
| 2009-06-30 | zł205.07 Million | zł59.17 Million | 0.289x | +2983.38% |
| 2008-06-30 | zł191.07 Million | zł-1.91 Million | -0.010x | -- |