Amplitude Inc (AMPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amplitude Inc (AMPL) has a cash flow conversion efficiency ratio of -0.053x 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 ($-11.61 Million) by net assets ($217.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Amplitude Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Amplitude Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Amplitude Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amplitude Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amplitude Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
0.103x |
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
0.029x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.027x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Daily Journal Corp
NASDAQ:DJCO
|
-0.005x |
|
Invengo Information Technology Co Ltd
SHE:002161
|
0.016x |
Annual Cash Flow Conversion Efficiency for Amplitude Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Amplitude Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Amplitude Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $245.35 Million | $29.82 Million | 0.122x | +94.80% |
| 2024-12-31 | $296.56 Million | $18.51 Million | 0.062x | -28.23% |
| 2023-12-31 | $294.75 Million | $25.63 Million | 0.087x | +576.39% |
| 2022-12-31 | $294.97 Million | $-5.38 Million | -0.018x | +82.36% |
| 2021-12-31 | $306.55 Million | $-31.71 Million | -0.103x | -166.82% |
| 2020-12-31 | $-67.12 Million | $-10.39 Million | 0.155x | -39.29% |
| 2019-12-31 | $-62.88 Million | $-16.04 Million | 0.255x | -- |
About Amplitude Inc
Amplitude, Inc., together with its subsidiaries, provides an AI analytics platform that helps analyze customer behavior within digital products in the United States and internationally. It offers Amplitude Analytics, which provides real-time insights into user behavior; Amplitude Session Replay, a tool that offers a qualitative perspective by reconstructing user journeys; Amplitude Feature Experi… Read more