Ambra SA (AMB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Ambra SA (AMB) has a cash flow conversion efficiency ratio of -0.005x as of December 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 (zł-2.94 Million ≈ $-810.51K USD) by net assets (zł536.74 Million ≈ $147.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AMB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.074x
Excel Cell Electronic Co Ltd TW:2483	0.031x
RumbleON Inc NASDAQ:RMBL	-2.319x
Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.033x
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	-0.005x
Health Catalyst Inc NASDAQ:HCAT	0.134x
Currency Exchange International Corp TO:CXI	0.021x
Awardit AB ST:AWRD	-0.008x

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

$121.26 Million

zł440.61 Million PLN

Market Cap Rank

#18556 Global

#136 in Poland

Share Price

zł17.48

Change (1 day)

+1.75%

52-Week Range

zł16.22 - zł22.20

All Time High

zł30.87