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. Also see AMP company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore AMP cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neuropace Inc NASDAQ:NPCE	-0.328x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Kedge Construction Co Ltd TW:2546	-0.134x
Qualitas Ltd AU:QAL	-0.247x
CREDIT CORP. GROUP LTD. F:2RC	N/A
Lumibird SA PA:LBIRD	0.075x
UE Furniture Co Ltd SHG:603600	0.098x
ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	0.015x

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. View Amper S.A. (AMP) share price today for real-time trading data and today's change.

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

$14.85 Billion

€12.70 Billion EUR

Market Cap Rank

#12455 Global

#82 in Spain

Share Price

€4.43

Change (1 day)

+0.00%

52-Week Range

€0.13 - €5.18

All Time High

€5.18