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. See Amplitech Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
e-LITECOM CO. Ltd
KQ:041520
-0.006x
Münchener Tierpark Hellabrunn AG
MU:MTP
N/A
SNC Former Public Company Limited
BK:SNC
0.028x
Acset Indonusa Tbk
JK:ACST
-0.226x
ORIENTBIO Inc.
KO:002630
0.026x
Ibkimyoung Co. Ltd
KQ:339950
0.107x
Case Group AB
ST:CASE
-0.001x
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
-0.071x

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
$244.26 Million
Market Cap Rank
#20409 Global
#4563 in USA
Share Price
$9.70
Change (1 day)
+10.48%
52-Week Range
$1.76 - $9.70
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