Amper S.A.
Amper, S.A. provides technological, industrial, and engineering solutions for the defense, security, energy, sustainability, and telecommunications markets in Spain and internationally. The company engages in the developments of electronic warfare and naval platform; research, development, and implementation of advanced security solutions to protect people, assets, and critical environments; and … Read more
Amper S.A. (APMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.274x
Based on the latest financial reports, Amper S.A. (APMRF) has a cash flow conversion efficiency ratio of -0.274x 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 ($-17.09 Million) by net assets ($62.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amper S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Amper S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amper S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amper S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D-Link Corp
TW:2332
|
-0.018x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
Citizens Inc
NYSE:CIA
|
0.021x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.046x |
|
Alphamin Resources Corp
PINK:AFMJF
|
0.124x |
|
Eastnine AB (publ)
ST:EAST
|
0.012x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.030x |
|
LOG Commercial Properties e Participações S.A
SA:LOGG3
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Amper S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Amper S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $63.30 Million | $15.79 Million | 0.249x | +300.99% |
| 2023-12-31 | $77.10 Million | $4.80 Million | 0.062x | +2949.15% |
| 2022-12-31 | $65.48 Million | $-143.00K | -0.002x | +98.86% |
| 2021-12-31 | $67.12 Million | $-12.84 Million | -0.191x | +7.40% |
| 2020-12-31 | $55.82 Million | $-11.53 Million | -0.207x | -117.67% |
| 2019-12-31 | $59.38 Million | $69.39 Million | 1.169x | +974.14% |
| 2018-12-31 | $41.13 Million | $4.47 Million | 0.109x | -68.22% |
| 2017-12-31 | $31.17 Million | $10.67 Million | 0.342x | -59.94% |
| 2016-12-31 | $24.27 Million | $20.74 Million | 0.855x | +128.62% |
| 2015-12-31 | $5.57 Million | $-16.64 Million | -2.986x | -1533.90% |
| 2014-12-31 | $-140.61 Million | $-29.28 Million | 0.208x | +191.48% |
| 2013-12-31 | $-57.50 Million | $13.09 Million | -0.228x | -81.36% |
| 2012-12-31 | $31.48 Million | $-3.95 Million | -0.126x | -138.77% |
| 2011-12-31 | $54.92 Million | $17.78 Million | 0.324x | +246.79% |
| 2010-12-31 | $57.12 Million | $-12.60 Million | -0.221x | -203.26% |
| 2009-12-31 | $97.29 Million | $20.78 Million | 0.214x | +448.51% |
| 2008-12-31 | $107.09 Million | $4.17 Million | 0.039x | -72.06% |
| 2007-12-31 | $108.24 Million | $15.09 Million | 0.139x | -17.40% |
| 2006-12-31 | $78.02 Million | $13.16 Million | 0.169x | +6.46% |
| 2005-12-31 | $67.24 Million | $10.66 Million | 0.158x | -16.90% |
| 2004-12-31 | $47.20 Million | $9.00 Million | 0.191x | -- |