AMMPOWER CORP. (601A) - 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. See AMMPOWER CORP. balance sheet quality to measure how much of total assets are equity-financed.
AMMPOWER CORP. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how AMMPOWER CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AMMPOWER CORP. (601A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AMMPOWER CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMMPOWER CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
Traffic Technologies Ltd
AU:TTI
|
0.256x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
Hansa Trust
LSE:HAN
|
0.007x |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
0.122x |
|
Realites
PA:ALREA
|
-0.231x |
|
NEX Metals Exploration Ltd
AU:NME
|
0.106x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
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. For the full company profile with market capitalisation and key ratios, see 601A market cap.
| 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.
AmmPower Corp., a clean energy company, engages in the design, manufacture, and sale of green ammonia to farmers, and distributors and retailers of anhydrous ammonia used for fertilizer use in Canada and the United States. It owns the Whabouchi South lithium exploration property located in the James Bay/Eeyou Istche region of Quebec. The company was formerly known as Soldera Mining Corp. and chan… Read more