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. See AMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fineos Corporation Holdings Plc AU:FCL	0.317x
Guangdong Brandmax Marketing Co Ltd SHE:300805	0.016x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x
Altia Consultores S.A. MC:ALC	0.169x
CREDIT CORP. GROUP LTD. F:2RC	N/A
Nexity PA:NXI	0.008x
Career Technology MFG Co Ltd TW:6153	-0.028x
Hangzhou SDIC Microelectronics Inc. A SHG:688130	N/A

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

$689.45 Million

€589.72 Million EUR

Market Cap Rank

#12487 Global

#81 in Spain

Share Price

€0.21

Change (1 day)

-4.42%

52-Week Range

€0.12 - €0.22

All Time High

€0.33