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 ≈ $-2.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Atomos Ltd (AMS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Atomos Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Atomos Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atomos Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atomos Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
|
Coast Copper Corp
V:COCO
|
-0.086x |
|
Physitrack PLC
ST:PTRK
|
0.065x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Goodfood Market Corp
TO:FOOD
|
0.094x |
Annual Cash Flow Conversion Efficiency for Atomos Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Atomos Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Atomos Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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