Amplitech Group Inc
AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments; Manufacturing and Engineering and Distribution. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell ph… Read more
Amplitech Group Inc (AMPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Amplitech Group Inc (AMPG) has a cash flow conversion efficiency ratio of -0.028x 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 ($-999.35K) by net assets ($35.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amplitech Group Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Amplitech Group 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.
Amplitech Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amplitech Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG HelloVision Corp
KO:037560
|
0.009x |
|
Peach Property Group AG
SW:PEAN
|
-0.012x |
|
Pullup Entertainment Société anonyme
PA:ALPUL
|
0.189x |
|
Sierra Madre Gold and Silver Ltd
PINK:SMDRF
|
-0.004x |
|
MedImaging Integrated Solution Inc.
TW:6796
|
-0.012x |
|
Mineros SA
TO:MSA
|
0.098x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.210x |
Annual Cash Flow Conversion Efficiency for Amplitech Group Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Amplitech Group Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.49 Million | $-5.30 Million | -0.141x | -8.58% |
| 2023-12-31 | $26.68 Million | $-3.47 Million | -0.130x | -9.22% |
| 2022-12-31 | $28.76 Million | $-3.43 Million | -0.119x | -57.27% |
| 2021-12-31 | $29.03 Million | $-2.20 Million | -0.076x | +93.61% |
| 2020-12-31 | $440.28K | $-521.49K | -1.184x | -6372.06% |
| 2019-12-31 | $1.09 Million | $-20.02K | -0.018x | -104.75% |
| 2018-12-31 | $915.30K | $352.30K | 0.385x | +215.44% |
| 2017-12-31 | $500.36K | $-166.83K | -0.333x | -153.51% |
| 2016-12-31 | $556.32K | $346.66K | 0.623x | +195.01% |
| 2015-12-31 | $141.12K | $29.81K | 0.211x | +135.75% |
| 2014-12-31 | $91.07K | $-53.81K | -0.591x | -169.03% |
| 2013-12-31 | $-220.24K | $-188.52K | 0.856x | +834.10% |
| 2012-12-31 | $-538.74K | $62.82K | -0.117x | -118.28% |
| 2011-12-31 | $-7.72K | $-4.92K | 0.638x | +293309.74% |
| 2010-12-31 | $537.88K | $-117.00 | 0.000x | -- |