Aemetis Inc Cash Flow Conversion Efficiency
Aemetis Inc cash flow conversion efficiency. Based on the latest financial reports, Aemetis Inc (AMTX) has a cash flow conversion efficiency ratio of 0.039x as of June 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 ($-12.44 Million) by net assets ($-322.11 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 Aemetis Inc (2004–2025)
Cash flow conversion efficiency of Aemetis Inc from 2004 to 2025. This chart illustrates how Aemetis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aemetis Inc (AMTX) share price today for real-time trading data and today's change.
Aemetis Inc Cash Flow Conversion Ratio Explained
Aemetis Inc 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.
Aemetis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aemetis Inc ranked by their cash flow conversion efficiency. Also see Aemetis Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
N/A |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.038x |
|
Telechips Inc
KQ:054450
|
0.019x |
|
Hanshin Const
KO:004960
|
-0.029x |
|
Naim Holdings Bhd
KLSE:5073
|
0.007x |
|
CI Holdings Bhd
KLSE:2828
|
-0.026x |
|
Vow ASA
OL:VOW
|
0.300x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
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. Review AMTX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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