AMA Corp PLC Cash Flow Conversion Efficiency
AMA Corp PLC 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.
Cash Flow Conversion Efficiency of AMA Corp PLC (2019–2024)
Cash flow conversion efficiency of AMA Corp PLC from 2019 to 2024. This chart illustrates how AMA Corp PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMA Corp PLC stock quote for real-time trading data and today's change.
AMA Corp PLC Cash Flow Conversion Ratio Explained
AMA Corp PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AMA Corp PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidelity Minerals Corp
V:FMN
|
-0.029x |
|
Modular Medical Inc
NASDAQ:MODD
|
-1.217x |
|
ECP Emerging Growth Ltd
AU:ECP
|
-0.023x |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
-0.053x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
-0.270x |
|
NFI Octava SA
WAR:08N
|
-0.021x |
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. Review financial flexibility index of AMA Corp PLC to assess the company's free cash flow relative to its total liabilities.
| 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