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 -0.412x as of December 2025. 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 ($-621.08K) by net assets ($1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Amesite Operating Co for a breakdown of total debt and financial 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 |
|---|---|
|
EDM Resources Inc
V:EDM
|
-0.033x |
|
TRU PRECIOUS METALS CORP.
F:706
|
N/A |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
|
Lottery.com Inc.
NASDAQ:SEGG
|
-0.194x |
|
Harvest Gold Corp
V:HVG
|
-0.046x |
|
Neolife SA
PA:ALNLF
|
0.028x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
Schroder Japan Growth Fund
LSE:SJG
|
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. For the full company profile with market capitalisation and key ratios, see AMST market cap.
| 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