Ammo Inc
Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Co… Read more
Ammo Inc (POWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Ammo Inc (POWW) has a cash flow conversion efficiency ratio of 0.014x as of September 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 ($3.22 Million) by net assets ($235.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ammo Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Ammo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ammo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ammo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arch Resources Inc
NYSE:ARCH
|
0.017x |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
8.037x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.018x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
SVEDBERGS DALS. B SK 125
F:Q49
|
N/A |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
455900
KQ:455900
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Ammo Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Ammo Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $222.03 Million | $-10.11 Million | -0.046x | -149.94% |
| 2024-03-31 | $358.05 Million | $32.64 Million | 0.091x | -4.49% |
| 2023-03-31 | $372.60 Million | $35.56 Million | 0.095x | +1152.17% |
| 2022-03-31 | $374.30 Million | $2.85 Million | 0.008x | +108.48% |
| 2021-03-31 | $160.35 Million | $-14.42 Million | -0.090x | +67.69% |
| 2020-03-31 | $19.26 Million | $-5.36 Million | -0.278x | -12.66% |
| 2019-03-31 | $29.53 Million | $-7.29 Million | -0.247x | +81.14% |
| 2018-03-31 | $2.50 Million | $-3.28 Million | -1.310x | -16911.60% |
| 2017-03-31 | $2.57 Million | $-19.79K | -0.008x | -100.96% |
| 2008-03-31 | $-103.02K | $-82.48K | 0.801x | +959.39% |
| 2007-03-31 | $-205.85K | $-15.56K | 0.076x | +2025.03% |
| 2001-03-31 | $6.47 Million | $23.02K | 0.004x | +103.79% |
| 2000-03-31 | $9.43 Million | $-884.45K | -0.094x | +67.77% |
| 1999-03-31 | $8.99 Million | $-2.62 Million | -0.291x | +55.21% |
| 1998-03-31 | $8.17 Million | $-5.31 Million | -0.650x | -685.01% |
| 1997-03-31 | $900.00K | $100.00K | 0.111x | +104.50% |
| 1996-03-31 | $150.00K | $-370.00K | -2.467x | -1086.67% |
| 1995-03-31 | $-520.00K | $-130.00K | 0.250x | -- |