Amaze Holdings Inc (AMZE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amaze Holdings Inc (AMZE) has a cash flow conversion efficiency ratio of 1.001x 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 ($9.78 Million) by net assets ($9.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Amaze Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Amaze Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Amaze Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amaze Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amaze Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
-0.425x |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
0.018x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
TomaGold Corporation
F:OTM
|
1.375x |
|
Pollen Street PLC
LSE:POLN
|
0.069x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.910x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Amaze Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Amaze Holdings Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see AMZE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.77 Million | $-17.52 Million | -1.794x | -37.30% |
| 2024-12-31 | $1.48 Million | $-1.93 Million | -1.306x | -122.53% |
| 2023-12-31 | $-829.52K | $-4.81 Million | 5.797x | +340.56% |
| 2022-12-31 | $5.61 Million | $-13.53 Million | -2.410x | -610.74% |
| 2021-12-31 | $17.08 Million | $-5.79 Million | -0.339x | -300.82% |
| 2020-12-31 | $-1.46 Million | $-247.04K | 0.169x | +1283.48% |
| 2019-12-31 | $-425.12K | $6.07K | -0.014x | -- |
About Amaze Holdings Inc
Amaze Holdings, Inc. engages in end-to-end, creator-powered commerce platform enables creators, brands, and consumers. It operates through e-commerce and subscriptions; and wine products segment. The company's platform streamlines product sales, subscription offerings, and digital content delivery. Its tools also support a diverse range of creators from independent digital entrepreneurs to small … Read more