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 0.149x 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 ($-914.40K) by net assets ($-6.13 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 Alpha Modus Holdings, Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Alpha Modus Holdings, Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morien Resources Corp
V:MOX
|
1.454x |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
-0.017x |
|
Immuron Ltd
AU:IMC
|
-0.189x |
|
Cielo Waste Solutions Corp
V:CMC
|
0.632x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.079x |
|
Wescan Goldfields Inc
V:WGF
|
1.871x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
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. View Alpha Modus Holdings, Inc share price for real-time trading data and today's change.
| 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.