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. Also see AMPG stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore AMPG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
|
Centrica PLC
LSE:CNA
|
0.012x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Marisa Lojas S.A
SA:AMAR3
|
0.317x |
|
Conrad Asia Energy Ltd
AU:CRD
|
-0.295x |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
0.039x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
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. View Amplitech Group Inc (AMPG) share price today for real-time trading data and today's change.
| 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