Amplitech Group Inc (AMPG) - Cash Flow Conversion Efficiency

Latest 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. Read debt load of Amplitech Group Inc for a breakdown of total debt and financial obligations.

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
Bewhere Holdings Inc
V:BEW
-0.046x
LEMON Co. Ltd
KQ:294140
-0.096x
FST Corp. Ordinary Shares
NASDAQ:KBSX
0.414x
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
0.003x
Estrella Resources Ltd
AU:ESR
-0.064x
Cassiar Gold Corp
V:GLDC
-0.247x
Econpile Holdings Bhd
KLSE:5253
0.006x
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
-0.045x

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. For the full company profile with market capitalisation and key ratios, see AMPG market cap overview.

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 --

About Amplitech Group Inc

NASDAQ:AMPG USA Communication Equipment
Market Cap
$51.62 Million
Market Cap Rank
#21756 Global
#4619 in USA
Share Price
$2.05
Change (1 day)
+4.59%
52-Week Range
$1.73 - $4.73
All Time High
$18.00
About

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