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. See net asset quality index of AMASS Brands Inc. Common Stock to measure how much of total assets are equity-financed.
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. Explore AMASS Brands Inc. Common Stock (AMSS) long-term investment share to see how much of total assets are deployed in long-term investments.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
4.634x |
|
ICH Co Ltd
KQ:368600
|
-0.014x |
|
Ta Win Holdings Bhd
KLSE:7097
|
-0.034x |
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
TFP Solutions Bhd
KLSE:0145
|
-0.142x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
Klimator AB
ST:KLIMAT
|
0.368x |
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. For the full company profile with market capitalisation and key ratios, see AMSS market cap overview.
| 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