Alpha Modus Holdings, Inc
Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.
Alpha Modus Holdings, Inc (AMOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, Alpha Modus Holdings, Inc (AMOD) has a cash flow conversion efficiency ratio of 0.090x as of September 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 ($-940.34K) by net assets ($-10.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Modus Holdings, Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Alpha Modus Holdings, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Modus Holdings, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Modus Holdings, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MODEL
ST:MODEL
|
-0.270x |
|
DURUKAN SEKERLEME
IS:DURKN
|
-0.019x |
|
Anjani Portland Cement Limited
NSE:APCL
|
0.091x |
|
OHEIM INT Co.Ltd
KQ:309930
|
-0.028x |
|
Pavna Industries Limited
NSE:PAVNAIND
|
-0.043x |
|
ACTICOR BIOTECH EO 1
F:7V7
|
N/A |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
N/A |
|
I.E.S Holdings Ltd
TA:IES
|
0.010x |
Annual Cash Flow Conversion Efficiency for Alpha Modus Holdings, Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Modus Holdings, Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-8.79 Million | $-1.68 Million | 0.191x | -64.30% |
| 2023-12-31 | $-964.57K | $-515.18K | 0.534x | +15060.99% |
| 2022-12-31 | $231.71 Million | $-827.21K | -0.004x | +36.47% |
| 2021-12-31 | $219.81 Million | $-1.24 Million | -0.006x | -- |