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 how leveraged is Amper S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Amper S.A. to evaluate the quality of earnings relative to operating cash generation.

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
Core Laboratories NV NYSE:CLB	0.014x
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.071x
LifeSemantics Corp. KQ:347700	-0.313x
Well Lead Med Co Ltd SHG:603309	0.065x
Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.088x
Xinjiang Winka Times Dept SHG:603101	0.106x
CREDIT CORP. GROUP LTD. F:2RC	N/A
Cheng Uei Precision Industry Co Ltd TW:2392	0.146x

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. stock valuation.

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

$15.90 Billion

€13.60 Billion EUR

Market Cap Rank

#12131 Global

#81 in Spain

Share Price

€4.74

Change (1 day)

-4.32%

52-Week Range

€0.12 - €5.18

All Time High

€5.18