AMASS Brands Inc. Common Stock Cash Flow Conversion Efficiency
AMASS Brands Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, AMASS Brands Inc. Common Stock (AMSS) has a cash flow conversion efficiency ratio of -1.989x as of June 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 ($-4.33 Million) by net assets ($2.18 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 AMSS company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AMASS Brands Inc. Common Stock (2024–2025)
Cash flow conversion efficiency of AMASS Brands Inc. Common Stock from 2024 to 2025. This chart illustrates how AMASS Brands Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AMASS Brands Inc. Common Stock stock price today for real-time trading data and today's change.
AMASS Brands Inc. Common Stock Cash Flow Conversion Ratio Explained
AMASS Brands Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review AMASS Brands Inc. Common Stock free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datadot Technology Ltd
AU:DDT
|
-0.008x |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
Power Line Engineering Public Company Limited
BK:PLE
|
0.243x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
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. Also see total assets of AMASS Brands Inc. Common Stock for a full breakdown of the balance sheet.
| 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