Amprius Technologies Inc. (AMPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amprius Technologies Inc. (AMPX) has a cash flow conversion efficiency ratio of -0.023x as of June 2026. 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 ($-2.85 Million) by net assets ($125.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Amprius Technologies Inc. market capitalisation for the company's overall valuation and market capitalisation.
Amprius Technologies Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Amprius Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amprius Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amprius Technologies Inc. ranked by their cash flow conversion efficiency. See AMPX operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
|
Wizz Air Holdings Plc
F:WI2
|
N/A |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
0.007x |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
-0.276x |
|
Derichebourg
PA:DBG
|
0.205x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
0.715x |
|
CVR Partners LP
NYSE:UAN
|
0.190x |
Annual Cash Flow Conversion Efficiency for Amprius Technologies Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Amprius Technologies Inc. from 2020 to 2025. View latest Amprius Technologies Inc. stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $103.81 Million | $-31.13 Million | -0.300x | +37.53% |
| 2024-12-31 | $69.47 Million | $-33.35 Million | -0.480x | -12.35% |
| 2023-12-31 | $59.80 Million | $-25.55 Million | -0.427x | -124.81% |
| 2022-12-31 | $73.03 Million | $-13.88 Million | -0.190x | +67.14% |
| 2021-12-31 | $13.86 Million | $-8.02 Million | -0.578x | +86.59% |
| 2020-12-31 | $1.17 Million | $-5.04 Million | -4.315x | -- |
About Amprius Technologies Inc.
Amprius Technologies, Inc. develops, manufactures, and markets lithium-ion batteries for mobility applications. The company provides silicon anode lithium-ion batteries under the SiCore and SiMaxx product platforms. Its batteries are primarily used for existing and emerging aviation applications, including unmanned aerial systems, such as drones and high-altitude pseudo satellites. The company wa… Read more