AMA Corp PLC
AMA Corporation Plc, an investment holding company, engages in the research and development of remote assistance and videoconference solutions in France, the United States, Germany, the United Kingdom, Hong Kong, China, Japan, Italy, Shanghai, and Spain. The company offers XpertEye suite that provides assisted reality, remote assistance, dynamic workflow management, AI-enhanced yools, and customi… Read more
AMA Corp PLC (ALAMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.270x
Based on the latest financial reports, AMA Corp PLC (ALAMA) has a cash flow conversion efficiency ratio of -1.270x as of June 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 (€-2.15 Million) by net assets (€1.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMA Corp PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how AMA Corp PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMA Corp PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMA Corp PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Vinpai SAS
PA:ALVIN
|
3.105x |
|
RED ROCK RES PLC LS-0001
F:R2TA
|
N/A |
|
Metrod Holdings Bhd
KLSE:6149
|
-0.823x |
|
Altheora SA
PA:ALORA
|
0.089x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
|
VERISIGN - Dusseldorf Stock Exchang
DU:VRS
|
-0.133x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
Annual Cash Flow Conversion Efficiency for AMA Corp PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of AMA Corp PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.55 Million | €-6.28 Million | -2.465x | -148.50% |
| 2023-12-31 | €5.78 Million | €-5.74 Million | -0.992x | +45.34% |
| 2022-12-31 | €5.80 Million | €-10.52 Million | -1.815x | -856.92% |
| 2021-12-31 | €26.90 Million | €-5.10 Million | -0.190x | +78.73% |
| 2020-12-31 | €6.04 Million | €-5.38 Million | -0.892x | -1.30% |
| 2019-12-31 | €3.85 Million | €-3.39 Million | -0.880x | -- |