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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
Owlet Inc
NYSE:OWLT
|
-0.139x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.069x |
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.026x |
|
GrafTech International Ltd
NYSE:EAF
|
0.080x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.011x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.120x |
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 company net worth.
| 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