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 how many days can Ammo Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fortifai Ltd
AU:FTI
|
-0.030x |
|
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
|
-0.003x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.060x |
|
RF Capital Group Inc
TO:RCG
|
0.017x |
|
Copper Fox Metals Inc.
V:CUU
|
0.003x |
|
Prim S.A.
MC:PRM
|
0.030x |
|
Newmax Technology Co Ltd
TWO:3630
|
0.026x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.081x |
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 market value of Ammo Inc.
| 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