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 -0.083x 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 ($-5.87 Million) by net assets ($71.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amaze Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Amaze Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Amaze Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
-0.006x |
|
Strikewell Energy Corp
V:SKK
|
0.000x |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
Norrland Gold Corp
V:NORR
|
-0.074x |
|
National World PLC
LSE:NWOR
|
0.024x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
Brain+ ApS
CO:BRAINP
|
-0.964x |
Annual Cash Flow Conversion Efficiency for Amaze Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Amaze Holdings Inc from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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 offering tools for seamless product creation, advanced e-commerce solutions, and scalable managed services. The company operates through e-commerce; and subscriptions and wine products segment. Its platform streamlines product sales, subscription offerings, and digital content delivery. The company's tools also support … Read more