Alpha Modus Holdings, Inc (AMOD) - Cash Flow Conversion Efficiency
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. Read Alpha Modus Holdings, Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
|
Highway 50 Gold Corp
V:HWY
|
-0.035x |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Tempest Security AB
ST:TSEC
|
0.596x |
|
O.R.T.
TA:ORTC
|
-0.011x |
|
Binasat Communications Bhd
KLSE:0195
|
-0.187x |
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
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. For the full company profile with market capitalisation and key ratios, see AMOD market cap.
| 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 | -- |
About 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.