Amplitude Inc (AMPL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

Based on the latest financial reports, Amplitude Inc (AMPL) has a cash flow conversion efficiency ratio of 0.052x 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 ($12.84 Million) by net assets ($245.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Amplitude Inc (AMPL) total liabilities for a breakdown of total debt and financial obligations.

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
Neo Performance Materials Inc
TO:NEO
-0.009x
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
0.058x
Shanghai Laiyifen Co Ltd
SHG:603777
0.040x
GUANGDONG HK GR BA.HD-01
F:16H0
N/A
Carlyle Secured Lending Inc
NASDAQ:CGBD
0.027x
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
0.004x
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
N/A
Shenzhen Textile Holdings Co Ltd
SHE:000045
-0.037x

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

NASDAQ:AMPL USA Software - Application
Market Cap
$811.28 Million
Market Cap Rank
#10135 Global
#2576 in USA
Share Price
$7.79
Change (1 day)
+9.56%
52-Week Range
$5.61 - $13.29
All Time High
$84.80
About

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