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 -0.090x 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 ($-9.25 Million) by net assets ($103.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amprius Technologies Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Amprius Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AMPX total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZYNP Corp
SHE:002448
|
0.008x |
|
Karooooo Ltd
JSE:KRO
|
0.172x |
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
|
Hilan Ltd
TA:HLAN
|
0.096x |
|
Ipsos SA
PA:IPS
|
0.069x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
N/A |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
0.032x |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
-1.296x |
Annual Cash Flow Conversion Efficiency for Amprius Technologies Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Amprius Technologies Inc. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see AMPX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 offers 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 was … Read more