Amplitech Group Inc Cash Flow Conversion Efficiency
Amplitech Group Inc cash flow conversion efficiency. Based on the latest financial reports, Amplitech Group Inc (AMPG) has a cash flow conversion efficiency ratio of -0.065x 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 ($-3.14 Million) by net assets ($48.36 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 Amplitech Group Inc (2010–2025)
Cash flow conversion efficiency of Amplitech Group Inc from 2010 to 2025. This chart illustrates how Amplitech Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Amplitech Group Inc stock price today for real-time trading data and today's change.
Amplitech Group Inc Cash Flow Conversion Ratio Explained
Amplitech Group 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.
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. Also see Amplitech Group Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ok Biotech Co Ltd
TW:4155
|
0.049x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Scully Royalty Ltd
F:MB01
|
0.026x |
|
Clime Capital Ltd
AU:CAM
|
-0.045x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
iCRAFT Co. Ltd
KQ:052460
|
-0.202x |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.010x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.240x |
Annual Cash Flow Conversion Efficiency for Amplitech Group Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Amplitech Group Inc from 2010 to 2025. Review AMPG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $32.86 Million | $-8.68 Million | -0.264x | -87.07% |
| 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
AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments, Manufacturing and Engineering, and Distribution. The company offers low noise amplifiers, medium power amplifiers, waveguide to coaxial adapters, cryogenic amplifiers, and cryogenic and non-cryogenic 4G/5G small cell subsystems; satellite access point block downconverter; 1:… Read more