AMMPOWER CORP. Cash Flow Conversion Efficiency

Latest as of February 2025: -0.018x

AMMPOWER CORP. cash flow conversion efficiency. Based on the latest financial reports, AMMPOWER CORP. (601A) has a cash flow conversion efficiency ratio of -0.018x as of February 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 (€97.78K ≈ $114.32K USD) by net assets (€-5.42 Million ≈ $-6.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of AMMPOWER CORP. (2021–2024)

Cash flow conversion efficiency of AMMPOWER CORP. from 2021 to 2024. This chart illustrates how AMMPOWER CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601A stock price for real-time trading data and today's change.

AMMPOWER CORP. Cash Flow Conversion Ratio Explained

AMMPOWER CORP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

AMMPOWER CORP. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AMMPOWER CORP. ranked by their cash flow conversion efficiency. Also see how much is AMMPOWER CORP. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CPT Global Ltd AU:CGO	-1.430x
Traffic Technologies Ltd AU:TTI	0.256x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
FEEDBACK PLC LS-5 F:GZM0	N/A
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x
Netcall plc LSE:NET	0.012x
Kridhan Infra Limited NSE:KRIDHANINF	-0.004x
NEX Metals Exploration Ltd AU:NME	0.106x

Annual Cash Flow Conversion Efficiency for AMMPOWER CORP. (2021–2024)

The table below shows the annual cash flow conversion efficiency of AMMPOWER CORP. from 2021 to 2024. Review 601A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	€-4.42 Million ≈ $-5.16 Million	€-163.44K ≈ $-191.08K	0.037x	-96.95%
2023-05-31	€-1.66 Million ≈ $-1.94 Million	€-2.01 Million ≈ $-2.35 Million	1.212x	+117.61%
2022-05-31	€1.41 Million ≈ $1.65 Million	€-9.71 Million ≈ $-11.35 Million	-6.885x	-485.75%
2021-05-31	€2.66 Million ≈ $3.11 Million	€-3.13 Million ≈ $-3.66 Million	-1.175x	--

About AMMPOWER CORP.

F:601A Germany Gold

Market Cap

$3.12 Million

€2.67 Million EUR

Market Cap Rank

#29674 Global

#2566 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.02

All Time High

€1.39