AmpliTech Group Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

AmpliTech Group Inc cash flow conversion efficiency. Based on the latest financial reports, AmpliTech Group Inc (AMPGW) 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.

Cash Flow Conversion Efficiency of AmpliTech Group Inc (2010–2024)

Cash flow conversion efficiency of AmpliTech Group Inc from 2010 to 2024. This chart illustrates how AmpliTech Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AmpliTech Group Inc (AMPGW) share 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 market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
0.140x
Mazhar Zorlu Holding AS
IS:MZHLD
1.149x
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
0.089x
LD + HOUSES PCL FGN BA 1
F:LHOG
0.073x
Data Storage Corporation
NASDAQ:DTSTW
0.004x
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
0.953x
Delta Apparel, Inc.
NYSE MKT:DLAPQ
0.192x
IRPC PCL
STU:TPIG
-0.076x

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. Review cash generation quality of AmpliTech Group Inc 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
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:AMPGW USA
Market Cap
$716.18
Market Cap Rank
#32014 Global
#6458 in USA
Share Price
$0.08
Change (1 day)
+28.50%
52-Week Range
$0.05 - $0.37
All Time High
$5.25
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