Amphastar P
Amphastar Pharmaceuticals, Inc., a bio-pharmaceutical company, develops, manufactures, markets, and sells generic and proprietary injectable, inhalation, and intranasal products in the United States, China, and France. It offers BAQSIMI, a dry nasal spray used in an emergency for the treatment of severe hypoglycemia; Primatene MIST, an epinephrine inhalation product for the temporary relief of mi… Read more
Amphastar P (AMPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, Amphastar P (AMPH) has a cash flow conversion efficiency ratio of 0.042x as of December 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 ($32.86 Million) by net assets ($788.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amphastar P - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Amphastar P's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amphastar P Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amphastar P ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.035x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Balrampur Chini Mills Limited
NSE:BALRAMCHIN
|
0.575x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.073x |
|
CTCI Corp
TW:9933
|
0.417x |
|
Taiwan Cogeneration Corp
TW:8926
|
0.116x |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
PT Vale Indonesia Tbk
F:XT3B
|
0.044x |
Annual Cash Flow Conversion Efficiency for Amphastar P (2012–2025)
The table below shows the annual cash flow conversion efficiency of Amphastar P from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $788.80 Million | $156.12 Million | 0.198x | -32.08% |
| 2024-12-31 | $732.30 Million | $213.39 Million | 0.291x | +1.54% |
| 2023-12-31 | $639.42 Million | $183.50 Million | 0.287x | +70.12% |
| 2022-12-31 | $528.66 Million | $89.18 Million | 0.169x | -23.30% |
| 2021-12-31 | $445.52 Million | $97.99 Million | 0.220x | +72.35% |
| 2020-12-31 | $448.72 Million | $57.27 Million | 0.128x | +30.65% |
| 2019-12-31 | $427.53 Million | $41.76 Million | 0.098x | -6.81% |
| 2018-12-31 | $364.36 Million | $38.19 Million | 0.105x | -9.82% |
| 2017-12-31 | $337.33 Million | $39.21 Million | 0.116x | -0.75% |
| 2016-12-31 | $329.25 Million | $38.56 Million | 0.117x | +224.01% |
| 2015-12-31 | $295.51 Million | $10.68 Million | 0.036x | -51.61% |
| 2014-12-31 | $281.86 Million | $21.05 Million | 0.075x | -39.48% |
| 2013-12-31 | $251.54 Million | $31.04 Million | 0.123x | +1845.92% |
| 2012-12-31 | $233.44 Million | $-1.65 Million | -0.007x | -- |