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 defensive interval ratio of AMA Corp PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Johnson Service Group Plc
LSE:JSG
|
0.198x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
|
IBKS No3 SPAC
KQ:225430
|
-0.064x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
Morella Corporation Ltd
AU:1MC
|
-0.082x |
|
Pacific Empire Minerals Corp
F:1YK
|
-0.600x |
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 ALAMA stock 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