Atomos Ltd (AMS) - Cash Flow Conversion Efficiency
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 ≈ $-2.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AMS equity to assets ratio to measure how much of total assets are equity-financed.
Atomos Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Atomos Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Atomos Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Atomos Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atomos Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
-0.094x |
|
Eastern International Ltd.
NASDAQ:ELOG
|
0.025x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.052x |
|
CBI Co. Ltd
KQ:013720
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Atomos Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Atomos Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Atomos Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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