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 0.275x as of March 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 ($-1.49 Million) by net assets ($-5.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Alpha Modus Holdings, Inc to measure how much of total assets are equity-financed.
Alpha Modus Holdings, Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Alpha Modus Holdings, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alpha Modus Holdings, Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
537.365x |
|
LivePerson Inc
NASDAQ:LPSN
|
-0.185x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.090x |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
-0.223x |
|
SIAV S.P.A.
F:F4U
|
N/A |
Annual Cash Flow Conversion Efficiency for Alpha Modus Holdings, Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Alpha Modus Holdings, Inc from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Alpha Modus Holdings, Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-48.95 Million | $-3.21 Million | 0.066x | -65.61% |
| 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.