Atomos Ltd (AMS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.497x

Based on the latest financial reports, Atomos Ltd (AMS) has a cash flow conversion efficiency ratio of 0.497x 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 (AU$-1.52 Million ≈ $-1.08 Million USD) by net assets (AU$-3.06 Million ≈ $-2.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Atomos Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Atomos Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AMS current and long-term liabilities for a breakdown of total debt and financial obligations.

Atomos Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atomos Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Automobile &Pc
KO:015260
0.067x
M.K. Real Estate Development Public Company Limited
BK:MK
0.037x
Sierra Nevada Gold Inc
AU:SNX
-0.044x
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
-0.026x
Pioneer Motor Public Company Limited
BK:PIMO
0.043x
Wästbygg Gruppen AB (publ)
ST:WBGR-B
0.046x
Lyka Labs Limited
NSE:LYKALABS
0.135x
Iltani Resources Ltd
AU:ILT
-0.009x

Annual Cash Flow Conversion Efficiency for Atomos Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Atomos Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Atomos Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$-11.02 Million
≈ $-7.80 Million
AU$-13.27 Million
≈ $-9.39 Million
1.204x +131.02%
2024-06-30 AU$2.35 Million
≈ $1.66 Million
AU$-9.12 Million
≈ $-6.45 Million
-3.880x -1379.77%
2023-06-30 AU$9.77 Million
≈ $6.91 Million
AU$-2.56 Million
≈ $-1.81 Million
-0.262x +46.23%
2022-06-30 AU$54.24 Million
≈ $38.38 Million
AU$-26.45 Million
≈ $-18.72 Million
-0.488x -416.56%
2021-06-30 AU$63.71 Million
≈ $45.08 Million
AU$9.82 Million
≈ $6.95 Million
0.154x +164.63%
2020-06-30 AU$57.41 Million
≈ $40.62 Million
AU$-13.69 Million
≈ $-9.68 Million
-0.238x -66.45%
2019-06-30 AU$23.21 Million
≈ $16.42 Million
AU$-3.32 Million
≈ $-2.35 Million
-0.143x +3.04%
2018-06-30 AU$22.57 Million
≈ $15.97 Million
AU$-3.33 Million
≈ $-2.36 Million
-0.148x +87.69%
2017-06-30 AU$4.53 Million
≈ $3.20 Million
AU$-5.44 Million
≈ $-3.85 Million
-1.200x -482.96%
2016-06-30 AU$9.23 Million
≈ $6.53 Million
AU$-1.90 Million
≈ $-1.34 Million
-0.206x --

About Atomos Ltd

AU:AMS Australia Consumer Electronics
Market Cap
$23.08 Million
AU$32.62 Million AUD
Market Cap Rank
#24582 Global
#1033 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.04
All Time High
AU$1.80
About

Atomos Limited, together with its subsidiaries, engages in the manufacture and sale of video equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers monitors, monitor-recorders, cloud-enabled products, and studio and broadcasting products, as well as accessories; and develops and sells software applications. The company also provides camera to… Read more