Alpha Modus Holdings, Inc Cash Flow Conversion Efficiency
Alpha Modus Holdings, Inc 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.
Cash Flow Conversion Efficiency of Alpha Modus Holdings, Inc (2021–2025)
Cash flow conversion efficiency of Alpha Modus Holdings, Inc from 2021 to 2025. This chart illustrates how Alpha Modus Holdings, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMOD live share price for real-time trading data and today's change.
Alpha Modus Holdings, Inc Cash Flow Conversion Ratio Explained
Alpha Modus Holdings, Inc 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.
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. Also see market cap of Alpha Modus Holdings, Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
|
Wilk Technologies Ltd
TA:WILK
|
0.765x |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
0.022x |
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. Review AMOD financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.