Amesite Operating Co (AMST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amesite Operating Co (AMST) has a cash flow conversion efficiency ratio of -0.345x 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 ($-449.16K) by net assets ($1.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Amesite Operating Co net asset quality index to measure how much of total assets are equity-financed.
Amesite Operating Co - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Amesite Operating Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore debt repayment capacity of Amesite Operating Co to assess how comfortably operating cash covers total debt obligations.
Amesite Operating Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amesite Operating Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Thunderstruck Resources Ltd
V:AWE
|
-0.004x |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
-0.018x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
PODIUM MINERALS
F:55D
|
N/A |
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.274x |
Annual Cash Flow Conversion Efficiency for Amesite Operating Co (2018–2025)
The table below shows the annual cash flow conversion efficiency of Amesite Operating Co from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Amesite Operating Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.74 Million | $-2.46 Million | -0.897x | +19.84% |
| 2024-06-30 | $2.52 Million | $-2.81 Million | -1.118x | -109.45% |
| 2023-06-30 | $6.08 Million | $-3.25 Million | -0.534x | +35.31% |
| 2022-06-30 | $8.14 Million | $-6.72 Million | -0.825x | -81.58% |
| 2021-06-30 | $11.74 Million | $-5.33 Million | -0.455x | +51.47% |
| 2020-06-30 | $3.00 Million | $-2.81 Million | -0.937x | +22.67% |
| 2019-06-30 | $1.84 Million | $-2.23 Million | -1.211x | -3758.25% |
| 2018-06-30 | $4.28 Million | $-134.35K | -0.031x | -- |
About Amesite Operating Co
Amesite Inc., a technology company, engages in the marketing and development of B2C and B2B AI-driven solutions in the United States. Its products include Amesite Engage, that leverages proprietary AI infrastructure, offering cutting-edge applications that cater to both individual and professional needs; and NurseMagic, mobile healthcare app, streamlines creation of nursing notes and documentatio… Read more