Amesite Operating Co Cash Flow Conversion Efficiency
Amesite Operating Co 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.
Cash Flow Conversion Efficiency of Amesite Operating Co (2018–2025)
Cash flow conversion efficiency of Amesite Operating Co from 2018 to 2025. This chart illustrates how Amesite Operating Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Amesite Operating Co for real-time trading data and today's change.
Amesite Operating Co Cash Flow Conversion Ratio Explained
Amesite Operating Co 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.
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. Also see market cap of Amesite Operating Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
|
Franchise Brands PLC
LSE:FRAN
|
0.043x |
|
Pinnacle Minerals Ltd
AU:PIM
|
-0.106x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Qlife Holding AB
ST:QLIFE
|
-2.207x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
0.049x |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.001x |
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. Review AMST financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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