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 Ambra SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check AMB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Lalin Property Public Company Limited BK:LALIN	-0.017x
Aurona Industries TWO:8074	0.050x
American Eagle Gold Corp V:AE	-0.154x
Corpovael S.A.B. de C.V MX:CADUA	-0.095x
Orient Green Power Company Limited NSE:GREENPOWER	0.070x
Powerwell Holdings Bhd KLSE:0217	0.106x
Equillium Inc NASDAQ:EQ	-0.273x
Hana Financial 7 SPAC KQ:230240	-0.070x

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 AMB company net worth.

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

$126.26 Million

zł458.76 Million PLN

Market Cap Rank

#18250 Global

#132 in Poland

Share Price

zł18.20

Change (1 day)

+0.00%

52-Week Range

zł16.22 - zł21.00

All Time High

zł30.87