AMC Robotics Corporation Cash Flow Conversion Efficiency
AMC Robotics Corporation cash flow conversion efficiency. Based on the latest financial reports, AMC Robotics Corporation (AMCI) has a cash flow conversion efficiency ratio of -0.106x as of June 2026. 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 ($-1.09 Million) by net assets ($10.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AMC Robotics Corporation market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AMC Robotics Corporation (2022–2025)
Cash flow conversion efficiency of AMC Robotics Corporation from 2022 to 2025. This chart illustrates how AMC Robotics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AMC Robotics Corporation stock price today for real-time trading data and today's change.
AMC Robotics Corporation Cash Flow Conversion Ratio Explained
AMC Robotics Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review AMC Robotics Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ezCaretech Co. LTD
KQ:099750
|
-0.035x |
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Me2on Co. Ltd
KQ:201490
|
0.010x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
0.061x |
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. Also see AMC Robotics Corporation total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.43 Million | $-5.56 Million | -0.533x | -118.57% |
| 2024-12-31 | $-2.33 Million | $568.46K | -0.244x | -160.13% |
| 2023-12-31 | $-1.55 Million | $-630.48K | 0.405x | +142.05% |
| 2022-12-31 | $-214.77K | $207.10K | -0.964x | -- |
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, retina K, home, and outdoor cameras; driving recorders; YI dome guard for residential and commercial properties. It also provides various solutions, such as autonomous inspection; security and patrol ro… Read more