Ameriguard Security Services Inc.
Ameriguard Security Services, Inc. engages in providing guard services to governmental, quasi-governmental, and commercial property management sectors. Its guard services, including armed and unarmed uniformed security personnel for access control, mobile patrols, traffic control, security console/system operators, fire safety directors, communication, reception, concierge, and front desk/doorman… Read more
Ameriguard Security Services Inc. (AGSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.610x
Based on the latest financial reports, Ameriguard Security Services Inc. (AGSS) has a cash flow conversion efficiency ratio of -0.610x as of September 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 ($2.38 Million) by net assets ($-3.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ameriguard Security Services Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ameriguard Security Services Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ameriguard Security Services Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ameriguard Security Services Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KHPT Holdings Berhad
KLSE:0322
|
0.049x |
|
Tecstar Technology Co., Ltd.
TWO:3117
|
0.068x |
|
NFT Limited
NYSE MKT:MI
|
-0.249x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
Metrod Holdings Bhd
KLSE:6149
|
-0.823x |
|
RED ROCK RES PLC LS-0001
F:R2TA
|
N/A |
|
Vinpai SAS
PA:ALVIN
|
3.105x |
Annual Cash Flow Conversion Efficiency for Ameriguard Security Services Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ameriguard Security Services Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.12 Million | $-2.61 Million | 0.837x | +1478.73% |
| 2023-12-31 | $-1.49 Million | $-79.20K | 0.053x | +139.59% |
| 2022-12-31 | $-1.99 Million | $266.45K | -0.134x | -2775.03% |
| 2021-12-31 | $4.58 Million | $-21.32K | -0.005x | -100.56% |
| 2020-12-31 | $-25.64K | $-21.39K | 0.834x | +2.98% |
| 2013-12-31 | $-4.15 Million | $-3.37 Million | 0.810x | +108.95% |
| 2012-12-31 | $187.80K | $-1.70 Million | -9.049x | -5066.13% |
| 2011-12-31 | $-359.82K | $-65.57K | 0.182x | -- |