Amplitech Group Inc (AMPG) - 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. See Amplitech Group Inc (AMPG) net asset quality to measure how much of total assets are equity-financed.
Amplitech Group Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Amplitech Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Amplitech Group Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
0.209x |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
0.049x |
|
Nicolas Correa SA
MC:NEA
|
0.073x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
|
Kc Cottrell
KO:119650
|
-0.341x |
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. For the full company profile with market capitalisation and key ratios, see market value of Amplitech Group Inc.
| 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