Aemetis Inc (AMTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aemetis Inc (AMTX) has a cash flow conversion efficiency ratio of 0.039x 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. Also see AMTX company net worth for the company's overall valuation and market capitalisation.
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. Explore Aemetis Inc (AMTX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UBM Development AG
VI:UBS
|
0.009x |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-1.891x |
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Humacyte Inc
NASDAQ:HUMA
|
-8.403x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.315x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
-0.001x |
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. View Aemetis Inc stock quote for real-time trading data and today's change.
| 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