Amcomri Group plc
Amcomri Group plc engages in the engineering and industrial manufacturing businesses in the United Kingdom. It operates in two divisions: Embedded Engineering Division and B2B Manufacturing Division. The company offers technical and engineering services for industrial, infrastructure, and transportation markets; mechanical and electrical engineering services; overhaul and re-certification of safe… Read more
Amcomri Group plc (AMCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Amcomri Group plc (AMCO) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (GBX211.00K) by net assets (GBX21.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amcomri Group plc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Amcomri Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amcomri Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amcomri Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A Brown Company Inc
PSE:BRN
|
-0.062x |
|
United American Healthcare Corp
PINK:UAHC
|
0.109x |
|
BLUELIFE LIMITED
SEM:BLL
|
N/A |
|
Devoran SA
WAR:DEV
|
0.095x |
|
CIRCA GROUP NK 1
F:8U5
|
N/A |
|
Leone Asset Management Inc
PINK:LEON
|
0.012x |
|
Waitr Holdings Inc
PINK:ASAPQ
|
0.005x |
|
Yousaf Weaving Mills Ltd
KAR:YOUW
|
N/A |
Annual Cash Flow Conversion Efficiency for Amcomri Group plc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Amcomri Group plc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX20.41 Million | GBX6.80 Million | 0.333x | -70.26% |
| 2023-12-31 | GBX9.53 Million | GBX10.68 Million | 1.121x | +81.54% |
| 2022-12-31 | GBX3.35 Million | GBX2.07 Million | 0.617x | -50.34% |
| 2021-12-31 | GBX2.57 Million | GBX3.19 Million | 1.243x | -- |