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.
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. Read how much debt does Ammo Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Centaurus Metals Ltd
AU:CTM
|
-0.294x |
|
Computer Modelling Group Ltd.
TO:CMG
|
0.000x |
|
Aviva PLC
LSE:AV
|
-0.385x |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
CS Disco LLC
NYSE:LAW
|
-0.007x |
|
National Bankshares Inc
NASDAQ:NKSH
|
0.033x |
|
Darfon Electronics Corp
TW:8163
|
0.083x |
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