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 AMPL net asset quality index to measure how much of total assets are equity-financed.
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. Check AMPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.067x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Hanza AB
ST:HANZA
|
0.102x |
|
Coretronic
TWO:5371
|
0.016x |
|
Xiamen International Airport Co Ltd
SHG:600897
|
0.041x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
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 market cap of Amplitude Inc.
| 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