Amphion Innovations Plc
AMPEAK ENERGY LIMITED engages in developing, building, owning, and operating energy projects in the United Kingdom. The company operates through four segments: Battery Storage, Project Development, Power Generation, and Corporate. It is involved in the tidal power generation; providing project management, consulting, and financial services; and offers battery energy storage special purpose vehicl… Read more
Amphion Innovations Plc (AMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: 0.075x
Based on the latest financial reports, Amphion Innovations Plc (AMP) has a cash flow conversion efficiency ratio of 0.075x as of June 2018.
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 (GBX-652.91K) by net assets (GBX-8.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amphion Innovations Plc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Amphion Innovations 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.
Amphion Innovations Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amphion Innovations Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINGAPORE POST
BE:SGR
|
0.090x |
|
El Al Israel Airlines W2 Warrants
TA:ELAL-W2
|
N/A |
|
Yixin Group Ltd
STU:1YX
|
N/A |
|
Culico Metals Inc.
V:CLCO
|
N/A |
|
Amigo Holdings PLC
LSE:AMGO
|
N/A |
|
FOUR SEAS
BE:FS7
|
N/A |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
-0.001x |
|
ARCTIC BIOSCIENCE NK -10
F:9TD
|
N/A |
Annual Cash Flow Conversion Efficiency for Amphion Innovations Plc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Amphion Innovations Plc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX17.21 Million | GBX4.61 Million | 0.268x | +37.18% |
| 2023-12-31 | GBX47.83 Million | GBX9.34 Million | 0.195x | +120.07% |
| 2022-12-31 | GBX5.68 Million | GBX-5.53 Million | -0.973x | -143.84% |
| 2021-12-31 | GBX16.69 Million | GBX-6.66 Million | -0.399x | -- |