AmeraMex International Inc
AmeraMex International, Inc. sells, leases, and rents new and refurbished heavy equipment to logistics companies, infrastructure construction, logging companies, US Military, and forestry conservation industries in the United States. Its equipment include front-end loaders, scrapers, excavators, backhoes, rock trucks, container handlers, log loaders, forklifts, wheel loaders, trucks and trailers,… Read more
AmeraMex International Inc (AMMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.048x
Based on the latest financial reports, AmeraMex International Inc (AMMX) has a cash flow conversion efficiency ratio of -0.048x 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 ($-139.41K) by net assets ($2.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AmeraMex International Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AmeraMex International 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.
AmeraMex International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AmeraMex International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
Webac Holding AG
F:RKB
|
-0.016x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.006x |
|
TEXAS ROADHOUSE (ROW.SG)
STU:ROW
|
0.105x |
|
Muza S.A
WAR:MZA
|
0.019x |
|
Earth Alive Clean Technologies Inc
V:EAC
|
-0.589x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Eat Beyond Global Holdings Inc
PINK:EATBF
|
-5.326x |
Annual Cash Flow Conversion Efficiency for AmeraMex International Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of AmeraMex International Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.24 Million | $2.61 Million | 1.163x | +267.41% |
| 2023-12-31 | $3.40 Million | $-2.36 Million | -0.695x | -253.78% |
| 2022-12-31 | $4.22 Million | $1.91 Million | 0.452x | -74.39% |
| 2021-12-31 | $3.28 Million | $5.78 Million | 1.764x | +1196.89% |
| 2020-12-31 | $1.59 Million | $-256.07K | -0.161x | +79.86% |
| 2019-12-31 | $2.58 Million | $-2.06 Million | -0.798x | -618.90% |
| 2018-12-31 | $2.58 Million | $396.43K | 0.154x | +104.89% |
| 2017-12-31 | $468.71K | $-1.47 Million | -3.144x | -500.75% |
| 2016-12-31 | $2.63 Million | $2.07 Million | 0.785x | -23.85% |
| 2015-12-31 | $603.28K | $621.54K | 1.030x | -56.94% |
| 2014-12-31 | $259.76K | $621.54K | 2.393x | +314.43% |
| 2013-12-31 | $-557.03K | $621.54K | -1.116x | -- |