Amprius Technologies Inc. Cash Flow Conversion Efficiency
Amprius Technologies Inc. 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.
Cash Flow Conversion Efficiency of Amprius Technologies Inc. (2020–2025)
Cash flow conversion efficiency of Amprius Technologies Inc. from 2020 to 2025. This chart illustrates how Amprius Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMPX stock price for real-time trading data and today's change.
Amprius Technologies Inc. Cash Flow Conversion Ratio Explained
Amprius Technologies 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.
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. Also see how much is Amprius Technologies Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
Aryzta AG
SW:ARYN
|
0.302x |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.009x |
|
E-Mart
KO:139480
|
0.069x |
|
Norconsult ASA
OL:NORCO
|
-0.019x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Preferred Bank
NASDAQ:PFBC
|
0.036x |
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. Review Amprius Technologies Inc. (AMPX) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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