Aemetis Inc (AMTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aemetis Inc (AMTX) has a cash flow conversion efficiency ratio of 0.033x 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 ($-10.56 Million) by net assets ($-321.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aemetis Inc (AMTX) balance sheet quality index to measure how much of total assets are equity-financed.
Aemetis Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Aemetis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AMTX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aemetis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aemetis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
0.034x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Yangarra Resources Ltd
TO:YGR
|
0.035x |
Annual Cash Flow Conversion Efficiency for Aemetis Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Aemetis Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see AMTX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-306.83 Million | $3.26 Million | -0.011x | -108.52% |
| 2024-12-31 | $-263.93 Million | $-32.93 Million | 0.125x | +295.81% |
| 2023-12-31 | $-216.98 Million | $13.82 Million | -0.064x | -156.25% |
| 2022-12-31 | $-201.85 Million | $-22.87 Million | 0.113x | -34.03% |
| 2021-12-31 | $-120.24 Million | $-20.65 Million | 0.172x | +1379.19% |
| 2020-12-31 | $-184.74 Million | $2.48 Million | -0.013x | -201.88% |
| 2019-12-31 | $-154.37 Million | $-2.03 Million | 0.013x | -74.73% |
| 2018-12-31 | $-105.58 Million | $-5.51 Million | 0.052x | -52.95% |
| 2017-12-31 | $-78.39 Million | $-8.69 Million | 0.111x | +1588.05% |
| 2016-12-31 | $-49.81 Million | $371.00K | -0.007x | -133.44% |
| 2015-12-31 | $-35.29 Million | $-786.00K | 0.022x | +100.32% |
| 2014-12-31 | $-2.97 Million | $20.59 Million | -6.929x | -5355.66% |
| 2013-12-31 | $-12.77 Million | $-1.68 Million | 0.132x | -82.71% |
| 2012-12-31 | $-22.20 Million | $-16.93 Million | 0.763x | +1257.91% |
| 2011-12-31 | $-22.20 Million | $-1.25 Million | 0.056x | -85.59% |
| 2010-12-31 | $-9.45 Million | $-3.68 Million | 0.390x | -38.98% |
| 2009-12-31 | $-3.69 Million | $-2.36 Million | 0.639x | +136.74% |
| 2008-12-31 | $4.99 Million | $-8.68 Million | -1.738x | -477.06% |
| 2007-12-31 | $23.53 Million | $-7.09 Million | -0.301x | -275.56% |
| 2006-12-31 | $-80.39K | $-13.79K | 0.172x | +118.02% |
| 2005-12-31 | $9.59K | $-9.14K | -0.952x | -82.39% |
| 2004-12-31 | $19.28K | $-10.07K | -0.522x | -- |
About Aemetis Inc
Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. The company operates through California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel segments. It engages in the operation, acquisition, development, and commercialization of low and negative carbon intensity products and technologies that replace fossil fuel products. The company also produces … Read more