AmpliTech Group Inc (AMPGW) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

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. See AmpliTech Group Inc defensive liquidity buffer 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
Vast Resources PLC
LSE:VAST
0.571x
Data Storage Corporation
NASDAQ:DTSTW
0.004x
China New Higher Education Group Limited
STU:8CN
0.002x
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
0.089x
Delta Apparel, Inc.
NYSE MKT:DLAPQ
0.192x
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
0.140x
Accentro Real Estate AG
F:A4Y
0.064x
Meta Materials Inc.
NASDAQ:MMATQ
-0.323x

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 AmpliTech Group Inc market capitalisation.

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
$706.16
Market Cap Rank
#31726 Global
#6273 in USA
Share Price
$0.08
Change (1 day)
+28.50%
52-Week Range
$0.05 - $0.68
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