AMC Robotics Corporation (AMCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMC Robotics Corporation (AMCI) has a cash flow conversion efficiency ratio of -0.085x as of March 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 ($203.99K) by net assets ($-2.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMC Robotics Corporation - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how AMC Robotics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMC Robotics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMC Robotics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Service & Quality Technology Co Ltd
TWO:3219
|
-0.104x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
-0.109x |
|
DOUGLAS ELLIMAN DL-01
F:8OT
|
N/A |
|
Gigalane Co Ltd
KQ:049080
|
-0.002x |
|
Ibraco Bhd
KLSE:5084
|
0.010x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.030x |
Annual Cash Flow Conversion Efficiency for AMC Robotics Corporation (2022–2024)
The table below shows the annual cash flow conversion efficiency of AMC Robotics Corporation from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.33 Million | $-32.61K | 0.014x | +117.69% |
| 2023-12-31 | $7.98 Million | $-630.48K | -0.079x | -2807.78% |
| 2022-12-31 | $70.93 Million | $207.10K | 0.003x | -- |
About AMC Robotics Corporation
AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe. The company offers smart, action, home, retina, and outdoor cameras; driving recorders; dome guard for residential and commercial properties. It also provides various solutions, such as autonomous inspection; security and patrol robotic… Read more