AMASS Brands Inc. Common Stock (AMSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMASS Brands Inc. Common Stock (AMSS) has a cash flow conversion efficiency ratio of 0.614x 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 ($-1.80 Million) by net assets ($-2.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AMASS Brands Inc. Common Stock (AMSS) market capitalisation for the company's overall valuation and market capitalisation.
AMASS Brands Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how AMASS Brands Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AMASS Brands Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMASS Brands Inc. Common Stock ranked by their cash flow conversion efficiency. See AMSS operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern International Ltd.
NASDAQ:ELOG
|
-0.163x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
Elcora Advanced Materials Corp
V:ERA
|
1.153x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-0.240x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.023x |
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
Annual Cash Flow Conversion Efficiency for AMASS Brands Inc. Common Stock (2024–2025)
The table below shows the annual cash flow conversion efficiency of AMASS Brands Inc. Common Stock from 2024 to 2025. View AMASS Brands Inc. Common Stock (AMSS) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-634.52K | $-1.87 Million | 2.947x | +851.10% |
| 2024-12-31 | $14.80 Million | $-5.81 Million | -0.392x | -- |
About AMASS Brands Inc. Common Stock
AMASS Brands, Inc. produces and sells botanical-based beverages, spirits, non-alcoholic drinks, and personal care products. The company provides botanical beverages, including spirits such as dry gin, botanic vodka, and limited edition spirits made with adaptogenic ingredients. It offers non-alcoholic beverages designed for social and self-care rituals, as well as personal care products that incl… Read more