Ambra SA (AMB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.218x

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. Also see market cap of Ambra SA for the company's overall valuation and market capitalisation.

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.

Ambra SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ambra SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Ambra SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kbi Metal Co. Ltd KQ:024840	0.043x
Gateway Mining Ltd AU:GML	-0.013x
Strickland Metals Ltd AU:STK	-0.004x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Dana Brata Luhur PT JK:TEBE	0.009x
Avita Medical Ltd NASDAQ:RCEL	0.327x
Annehem Fastigheter AB ST:ANNE-B	0.012x
Corpovael S.A.B. de C.V MX:CADUA	-0.030x

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. View AMB stock price and chart for real-time trading data and today's change.

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

$126.54 Million

zł459.77 Million PLN

Market Cap Rank

#18390 Global

#133 in Poland

Share Price

zł18.24

Change (1 day)

+1.33%

52-Week Range

zł16.22 - zł19.80

All Time High

zł30.87