Ampli SA w upadlosci ukladowej
LC Spólka Akcyjna engages in the wholesale and retail of goods in the electrical and energy sectors in Poland. The company is involved in the import and production of electrical goods. It also offers MCB, RCCB, RCBO, isolators, contactors, surge protectors, relays, power limiters, indicator lamps, modular bells, MPCB, MCCB, push buttons, programmers, meters, and fuse-links, as well as products fo… Read more
Ampli SA w upadlosci ukladowej (APL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Ampli SA w upadlosci ukladowej (APL) has a cash flow conversion efficiency ratio of 0.049x 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 (zł454.00K) by net assets (zł9.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ampli SA w upadlosci ukladowej - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ampli SA w upadlosci ukladowej's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ampli SA w upadlosci ukladowej Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ampli SA w upadlosci ukladowej ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAGNA INTL - Dusseldorf Stock Exchang
DU:MGA
|
0.057x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
N/A |
|
Visiber57 Corp
OTCQB:VCOR
|
N/A |
|
Stefstock
JSE:SSK
|
-2.100x |
|
CMG Holdings Group Inc
PINK:CMGO
|
-0.230x |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.167x |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
-0.816x |
|
WHIRLPOOL - Dusseldorf Stock Exchang
DU:WHR
|
0.065x |
Annual Cash Flow Conversion Efficiency for Ampli SA w upadlosci ukladowej (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ampli SA w upadlosci ukladowej from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł8.35 Million | zł-1.65 Million | -0.198x | -78.93% |
| 2023-12-31 | zł7.19 Million | zł-794.00K | -0.110x | +73.12% |
| 2022-12-31 | zł6.84 Million | zł-2.81 Million | -0.411x | -205.65% |
| 2021-12-31 | zł-6.41 Million | zł861.00K | -0.134x | -27.65% |
| 2020-12-31 | zł-6.44 Million | zł678.00K | -0.105x | +47.55% |
| 2019-12-31 | zł-5.87 Million | zł1.18 Million | -0.201x | +13.40% |
| 2018-12-31 | zł-5.46 Million | zł1.26 Million | -0.232x | -105.13% |
| 2017-12-31 | zł-4.91 Million | zł554.00K | -0.113x | +80.81% |
| 2016-12-31 | zł-4.35 Million | zł2.56 Million | -0.589x | -1674.26% |
| 2015-12-31 | zł-3.89 Million | zł129.00K | -0.033x | -110.64% |
| 2014-12-31 | zł-3.33 Million | zł-1.04 Million | 0.312x | -15.17% |
| 2013-12-31 | zł7.87 Million | zł2.89 Million | 0.368x | +771.90% |
| 2012-12-31 | zł12.02 Million | zł507.00K | 0.042x | -46.33% |
| 2011-12-31 | zł12.80 Million | zł1.01 Million | 0.079x | -36.77% |
| 2010-12-31 | zł12.05 Million | zł1.50 Million | 0.124x | +123.83% |
| 2009-12-31 | zł11.10 Million | zł616.00K | 0.056x | -61.21% |
| 2008-12-31 | zł10.32 Million | zł1.48 Million | 0.143x | -- |