Ambra SA (AMB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $674.83K USD) by net assets (zł522.70 Million ≈ $143.85 Million USD). 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. Read AMB current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Igarashi Motors India Limited NSE:IGARASHI	0.099x
Bisi International Tbk JK:BISI	0.016x
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	-0.002x
Graphene Manufacturing Group Ltd V:GMG	-0.208x
Wise plc LSE:WISE	0.276x
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.023x
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
MCOT Public Company Limited BK:MCOT	0.043x

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. For the full company profile with market capitalisation and key ratios, see Ambra SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	zł513.24 Million ≈ $141.25 Million	zł107.37 Million ≈ $29.55 Million	0.209x	+11.87%
2024-06-30	zł494.62 Million ≈ $136.13 Million	zł92.49 Million ≈ $25.46 Million	0.187x	+25.15%
2023-06-30	zł461.60 Million ≈ $127.04 Million	zł68.97 Million ≈ $18.98 Million	0.149x	+78.13%
2022-06-30	zł419.62 Million ≈ $115.48 Million	zł35.20 Million ≈ $9.69 Million	0.084x	-70.11%
2021-06-30	zł382.43 Million ≈ $105.25 Million	zł107.32 Million ≈ $29.54 Million	0.281x	+457.15%
2020-06-30	zł345.13 Million ≈ $94.98 Million	zł17.38 Million ≈ $4.78 Million	0.050x	-60.21%
2019-06-30	zł322.22 Million ≈ $88.68 Million	zł40.79 Million ≈ $11.23 Million	0.127x	-30.47%
2018-06-30	zł303.99 Million ≈ $83.66 Million	zł55.34 Million ≈ $15.23 Million	0.182x	-0.80%
2017-06-30	zł282.50 Million ≈ $77.75 Million	zł51.84 Million ≈ $14.27 Million	0.184x	+43.37%
2016-06-30	zł272.13 Million ≈ $74.89 Million	zł34.83 Million ≈ $9.59 Million	0.128x	-41.29%
2015-06-30	zł260.71 Million ≈ $71.75 Million	zł56.84 Million ≈ $15.64 Million	0.218x	+82.49%
2014-06-30	zł253.54 Million ≈ $69.78 Million	zł30.29 Million ≈ $8.34 Million	0.119x	-34.48%
2013-06-30	zł240.90 Million ≈ $66.30 Million	zł43.93 Million ≈ $12.09 Million	0.182x	+123.99%
2012-06-30	zł234.12 Million ≈ $64.43 Million	zł19.06 Million ≈ $5.25 Million	0.081x	-58.41%
2011-06-30	zł228.70 Million ≈ $62.94 Million	zł44.77 Million ≈ $12.32 Million	0.196x	-20.47%
2010-06-30	zł216.59 Million ≈ $59.61 Million	zł53.31 Million ≈ $14.67 Million	0.246x	-14.70%
2009-06-30	zł205.07 Million ≈ $56.44 Million	zł59.17 Million ≈ $16.28 Million	0.289x	+2983.38%
2008-06-30	zł191.07 Million ≈ $52.59 Million	zł-1.91 Million ≈ $-526.21K	-0.010x	--

About Ambra SA

WAR:AMB Poland Beverages - Wineries & Distilleries

Market Cap

$131.81 Million

zł478.93 Million PLN

Market Cap Rank

#18130 Global

#129 in Poland

Share Price

zł19.00

Change (1 day)

+0.00%

52-Week Range

zł16.22 - zł22.20

All Time High

zł30.87