Ambra SA Cash Flow Conversion Efficiency
Ambra SA cash flow conversion efficiency. Based on the latest financial reports, Ambra SA (AMB) has a cash flow conversion efficiency ratio of 0.218x 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 (zł116.65 Million ≈ $32.10 Million USD) by net assets (zł535.24 Million ≈ $147.30 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 Ambra SA (2008–2025)
Cash flow conversion efficiency of Ambra SA from 2008 to 2025. This chart illustrates how Ambra SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ambra SA for real-time trading data and today's change.
Ambra SA Cash Flow Conversion Ratio Explained
Ambra SA 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.
Ambra SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambra SA ranked by their cash flow conversion efficiency. Also see Ambra SA (AMB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northcliff Resources Ltd
TO:NCF
|
-0.049x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
|
Silitech Technology Corp
TW:3311
|
-0.002x |
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
Jalles Machado S/A
SA:JALL3
|
0.155x |
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
|
AirBoss of America Corp.
TO:BOS
|
0.015x |
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. Review Ambra SA free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-06-30 | 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
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