AmpliTech Group Inc Cash Flow Conversion Efficiency
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
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