Ammo Inc Cash Flow Conversion Efficiency
Ammo Inc 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.
Cash Flow Conversion Efficiency of Ammo Inc (1995–2025)
Cash flow conversion efficiency of Ammo Inc from 1995 to 2025. This chart illustrates how Ammo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ammo Inc stock quote for real-time trading data and today's change.
Ammo Inc Cash Flow Conversion Ratio Explained
Ammo Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ammo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ammo Inc ranked by their cash flow conversion efficiency. Also see Ammo Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
-0.001x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
|
27.020x |
|
Metals Acquisition Corp. II
NYSE:MTAL
|
-0.001x |
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
-0.001x |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.105x |
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. Review Ammo Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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