Ammo Inc (POWW) - Cash Flow Conversion Efficiency
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. See Ammo Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ammo Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Instabank ASA
OL:INSTA
|
N/A |
|
Polight ASA
OL:PLT
|
-0.042x |
|
Hocheng Corp
TW:1810
|
-0.008x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
0.009x |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
Martifer SGPS S.A
LS:MAR
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see Ammo Inc (POWW) total market value.
| 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 | -- |
About 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