Amper S.A. (AMP) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.602x

Based on the latest financial reports, Amper S.A. (AMP) has a cash flow conversion efficiency ratio of -0.602x 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 (€-37.57 Million ≈ $-43.92 Million USD) by net assets (€62.42 Million ≈ $72.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Amper S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Amper S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Amper S.A. for a breakdown of total debt and financial obligations.

Amper S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amper S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chularat Hospital Public Company Limited BK:CHG	0.017x
FIC Global Inc TW:3701	0.069x
Raubex JSE:RBX	0.058x
Zhejiang Kaier New Materials SHE:300234	0.026x
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	0.034x
Shenzhen Hifuture Electric SHE:002168	-0.373x
QingCloud Technologies Corp. SHG:688316	-0.197x

Annual Cash Flow Conversion Efficiency for Amper S.A. (2004–2024)

The table below shows the annual cash flow conversion efficiency of Amper S.A. from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Amper S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€63.30 Million ≈ $74.00 Million	€15.79 Million ≈ $18.46 Million	0.249x	+300.99%
2023-12-31	€77.10 Million ≈ $90.14 Million	€4.80 Million ≈ $5.61 Million	0.062x	+2949.15%
2022-12-31	€65.48 Million ≈ $76.56 Million	€-143.00K ≈ $-167.18K	-0.002x	+98.86%
2021-12-31	€67.12 Million ≈ $78.47 Million	€-12.84 Million ≈ $-15.01 Million	-0.191x	+7.40%
2020-12-31	€55.82 Million ≈ $65.26 Million	€-11.53 Million ≈ $-13.48 Million	-0.207x	-117.67%
2019-12-31	€59.38 Million ≈ $69.42 Million	€69.39 Million ≈ $81.13 Million	1.169x	+974.14%
2018-12-31	€41.13 Million ≈ $48.09 Million	€4.47 Million ≈ $5.23 Million	0.109x	-68.22%
2017-12-31	€31.17 Million ≈ $36.44 Million	€10.67 Million ≈ $12.47 Million	0.342x	-59.94%
2016-12-31	€24.27 Million ≈ $28.37 Million	€20.74 Million ≈ $24.25 Million	0.855x	+128.62%
2015-12-31	€5.57 Million ≈ $6.51 Million	€-16.64 Million ≈ $-19.45 Million	-2.986x	-1533.90%
2014-12-31	€-140.61 Million ≈ $-164.38 Million	€-29.28 Million ≈ $-34.23 Million	0.208x	+191.48%
2013-12-31	€-57.50 Million ≈ $-67.23 Million	€13.09 Million ≈ $15.30 Million	-0.228x	-81.36%
2012-12-31	€31.48 Million ≈ $36.81 Million	€-3.95 Million ≈ $-4.62 Million	-0.126x	-138.77%
2011-12-31	€54.92 Million ≈ $64.20 Million	€17.78 Million ≈ $20.79 Million	0.324x	+246.79%
2010-12-31	€57.12 Million ≈ $66.78 Million	€-12.60 Million ≈ $-14.73 Million	-0.221x	-203.26%
2009-12-31	€97.29 Million ≈ $113.74 Million	€20.78 Million ≈ $24.29 Million	0.214x	+448.51%
2008-12-31	€107.09 Million ≈ $125.20 Million	€4.17 Million ≈ $4.88 Million	0.039x	-72.06%
2007-12-31	€108.24 Million ≈ $126.54 Million	€15.09 Million ≈ $17.64 Million	0.139x	-17.40%
2006-12-31	€78.02 Million ≈ $91.21 Million	€13.16 Million ≈ $15.39 Million	0.169x	+6.46%
2005-12-31	€67.24 Million ≈ $78.61 Million	€10.66 Million ≈ $12.46 Million	0.158x	-16.90%
2004-12-31	€47.20 Million ≈ $55.18 Million	€9.00 Million ≈ $10.52 Million	0.191x	--

About Amper S.A.

MC:AMP Spain Information Technology Services

Market Cap

$621.34 Million

€531.47 Million EUR

Market Cap Rank

#12637 Global

#81 in Spain

Share Price

€0.19

Change (1 day)

-1.17%

52-Week Range

€0.12 - €0.20

All Time High

€0.33