AmmPower Corp
AmmPower Corp., a clean energy company, engages in the design, manufacture, and sale of green ammonia to farmers, and distributors and retailers of anhydrous ammonia used for fertilizer use in Canada and the United States. It owns the Whabouchi South lithium exploration property located in the James Bay/Eeyou Istche region of Quebec. The company was formerly known as Soldera Mining Corp. and chan… Read more
AmmPower Corp (AMMPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: -0.018x
Based on the latest financial reports, AmmPower Corp (AMMPF) has a cash flow conversion efficiency ratio of -0.018x as of February 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 ($97.78K) by net assets ($-5.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AmmPower Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how AmmPower Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AmmPower Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AmmPower Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RICHEMONT N
MU:RITN
|
N/A |
|
Libstar Holdings Ltd
JSE:LBR
|
0.068x |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
-0.001x |
|
Hindprakash Industries Limited
NSE:HPIL
|
0.004x |
|
Western Pacific Trust Company
V:WP
|
0.091x |
|
Orangekloud Technology Inc. Class A Ordinary Shares
NASDAQ:ORKT
|
-0.084x |
|
Successmore Being Public Company Limited
BK:SCM
|
0.046x |
|
SWISS RE N - Dusseldorf Stock Exchang
DU:SR9
|
N/A |
Annual Cash Flow Conversion Efficiency for AmmPower Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of AmmPower Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $-4.42 Million | $-163.44K | 0.037x | -96.61% |
| 2023-05-31 | $-1.66 Million | $-1.81 Million | 1.090x | +115.84% |
| 2022-05-31 | $1.41 Million | $-9.71 Million | -6.885x | -485.75% |
| 2021-05-31 | $2.66 Million | $-3.13 Million | -1.175x | -553.86% |
| 2020-05-31 | $561.10K | $-100.87K | -0.180x | -- |