AMA Corp PLC (ALAMA) - Cash Flow Conversion Efficiency
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 ≈ $-2.52 Million USD) by net assets (€1.70 Million ≈ $1.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of AMA Corp PLC to measure how much of total assets are equity-financed.
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 AMA Corp PLC (ALAMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
IP Group
LSE:IPO
|
0.000x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.006x |
|
Resources & Energy Group Ltd
AU:REZ
|
-0.115x |
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
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. For the full company profile with market capitalisation and key ratios, see AMA Corp PLC (ALAMA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.55 Million ≈ $2.98 Million |
€-6.28 Million ≈ $-7.35 Million |
-2.465x | -148.50% |
| 2023-12-31 | €5.78 Million ≈ $6.76 Million |
€-5.74 Million ≈ $-6.71 Million |
-0.992x | +45.34% |
| 2022-12-31 | €5.80 Million ≈ $6.78 Million |
€-10.52 Million ≈ $-12.30 Million |
-1.815x | -856.92% |
| 2021-12-31 | €26.90 Million ≈ $31.45 Million |
€-5.10 Million ≈ $-5.96 Million |
-0.190x | +78.73% |
| 2020-12-31 | €6.04 Million ≈ $7.06 Million |
€-5.38 Million ≈ $-6.30 Million |
-0.892x | -1.30% |
| 2019-12-31 | €3.85 Million ≈ $4.50 Million |
€-3.39 Million ≈ $-3.96 Million |
-0.880x | -- |
About 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