Amplitude Surgical SAS
Amplitude Surgical SA designs, develops, and markets products for orthopedic surgery in France and internationally. The company provides a range of orthopedic products for primary and revision surgery aimed at treating pathologies of the hip, knee, and lower extremities primarily for foot and ankle surgery. It also offers AMPLIVISION, a computer-assisted surgery system; the i.M.A.G.E., a single-u… Read more
Amplitude Surgical SAS (AMPLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.029x
Based on the latest financial reports, Amplitude Surgical SAS (AMPLI) has a cash flow conversion efficiency ratio of 0.029x as of December 2024.
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 (€2.77 Million) by net assets (€94.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amplitude Surgical SAS - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Amplitude Surgical SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amplitude Surgical SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amplitude Surgical SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
Bitmis Corp
PINK:BIMT
|
-0.146x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
Tela Bio Inc
NASDAQ:TELA
|
-3.673x |
|
Dong Won Fish
KO:030720
|
0.073x |
|
Indiana Resources Limited
PINK:GSMGF
|
-0.315x |
Annual Cash Flow Conversion Efficiency for Amplitude Surgical SAS (2011–2024)
The table below shows the annual cash flow conversion efficiency of Amplitude Surgical SAS from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €95.82 Million | €4.04 Million | 0.042x | -50.07% |
| 2023-06-30 | €95.81 Million | €8.10 Million | 0.084x | -44.36% |
| 2022-06-30 | €52.57 Million | €7.98 Million | 0.152x | +268.42% |
| 2021-06-30 | €56.87 Million | €2.34 Million | 0.041x | -76.40% |
| 2020-06-30 | €70.91 Million | €12.38 Million | 0.175x | +81.15% |
| 2019-06-30 | €85.50 Million | €8.24 Million | 0.096x | +1.63% |
| 2018-06-30 | €94.68 Million | €8.98 Million | 0.095x | +265.03% |
| 2017-06-30 | €103.14 Million | €2.68 Million | 0.026x | +54.47% |
| 2016-06-30 | €118.12 Million | €1.99 Million | 0.017x | +112.09% |
| 2015-06-30 | €118.76 Million | €-16.53 Million | -0.139x | -59.01% |
| 2014-06-30 | €22.31 Million | €-1.95 Million | -0.088x | -1008.15% |
| 2013-06-30 | €20.44 Million | €197.00K | 0.010x | +106.61% |
| 2012-06-30 | €22.40 Million | €-3.26 Million | -0.146x | -8.89% |
| 2011-06-30 | €25.40 Million | €-3.40 Million | -0.134x | -- |