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 (2022–2025)
This chart illustrates how AMC Robotics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. See AMC Robotics Corporation (AMCI) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.025x |
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
0.793x |
|
I-Berhad
KLSE:4251
|
0.032x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.103x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.046x |
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
Annual Cash Flow Conversion Efficiency for AMC Robotics Corporation (2022–2025)
The table below shows the annual cash flow conversion efficiency of AMC Robotics Corporation from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see AMC Robotics Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.43 Million | $-5.56 Million | -0.533x | -3910.04% |
| 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