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 -0.341x as of March 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 ($-37.27 Million) by net assets ($109.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Amprius Technologies Inc. (AMPX) balance sheet quality index to measure how much of total assets are equity-financed.
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. Explore cash flow to debt ratio of Amprius Technologies Inc. to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Alphamin Res
V:AFM
|
0.124x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.012x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
-0.086x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see AMPX company net worth.
| 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