Amper S.A. Cash Flow Conversion Efficiency
Amper S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Amper S.A. (2004–2024)
Cash flow conversion efficiency of Amper S.A. from 2004 to 2024. This chart illustrates how Amper S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amper S.A. (AMP) stock price for real-time trading data and today's change.
Amper S.A. Cash Flow Conversion Ratio Explained
Amper S.A. 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.
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. Also see market value of Amper S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CellaVision AB
ST:CEVI
|
0.058x |
|
Pony Testing International Group Co
SHE:300887
|
0.041x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
-0.060x |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.045x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
IntelliEPI Cayman
TWO:4971
|
0.015x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
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. Review how much free cash does Amper S.A. generate 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 |
|---|---|---|---|---|
| 2024-12-31 | €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.
Amper, S.A. provides technological, industrial, and engineering solutions for the defense, security, energy, sustainability, and telecommunications markets in Spain and internationally. The company engages in the developments of electronic warfare and naval platform; research, development, and implementation of advanced security solutions to protect people, assets, and critical environments; and … Read more