Ampli SA w upadlosci ukladowej (APL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $124.95K USD) by net assets (zł9.28 Million ≈ $2.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
The Pebble Group PLC LSE:PEBB	0.180x
Integragen PA:ALINT	-1.910x
The Real Good Food Company, Inc. NYSE:RGFC	N/A
Journeo PLC LSE:JNEO	0.166x
GOLDREA RES CORP. F:GOJ1	N/A
Tower Investments SA WAR:TOW	-0.116x
Sarawak Cable Bhd KLSE:5170	0.002x
Black Spruce Exploration Inc. V:BARK	-0.007x

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. For the full company profile with market capitalisation and key ratios, see APL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł8.35 Million ≈ $2.30 Million	zł-1.65 Million ≈ $-453.83K	-0.198x	-78.93%
2023-12-31	zł7.19 Million ≈ $1.98 Million	zł-794.00K ≈ $-218.52K	-0.110x	+73.12%
2022-12-31	zł6.84 Million ≈ $1.88 Million	zł-2.81 Million ≈ $-773.08K	-0.411x	-205.65%
2021-12-31	zł-6.41 Million ≈ $-1.76 Million	zł861.00K ≈ $236.96K	-0.134x	-27.65%
2020-12-31	zł-6.44 Million ≈ $-1.77 Million	zł678.00K ≈ $186.60K	-0.105x	+47.55%
2019-12-31	zł-5.87 Million ≈ $-1.61 Million	zł1.18 Million ≈ $323.93K	-0.201x	+13.40%
2018-12-31	zł-5.46 Million ≈ $-1.50 Million	zł1.26 Million ≈ $348.15K	-0.232x	-105.13%
2017-12-31	zł-4.91 Million ≈ $-1.35 Million	zł554.00K ≈ $152.47K	-0.113x	+80.81%
2016-12-31	zł-4.35 Million ≈ $-1.20 Million	zł2.56 Million ≈ $704.27K	-0.589x	-1674.26%
2015-12-31	zł-3.89 Million ≈ $-1.07 Million	zł129.00K ≈ $35.50K	-0.033x	-110.64%
2014-12-31	zł-3.33 Million ≈ $-916.74K	zł-1.04 Million ≈ $-285.95K	0.312x	-15.17%
2013-12-31	zł7.87 Million ≈ $2.16 Million	zł2.89 Million ≈ $795.92K	0.368x	+771.90%
2012-12-31	zł12.02 Million ≈ $3.31 Million	zł507.00K ≈ $139.53K	0.042x	-46.33%
2011-12-31	zł12.80 Million ≈ $3.52 Million	zł1.01 Million ≈ $276.87K	0.079x	-36.77%
2010-12-31	zł12.05 Million ≈ $3.32 Million	zł1.50 Million ≈ $412.27K	0.124x	+123.83%
2009-12-31	zł11.10 Million ≈ $3.05 Million	zł616.00K ≈ $169.53K	0.056x	-61.21%
2008-12-31	zł10.32 Million ≈ $2.84 Million	zł1.48 Million ≈ $406.49K	0.143x	--

About Ampli SA w upadlosci ukladowej

WAR:APL Poland Electronics & Computer Distribution

Market Cap

$1.00 Million

zł3.64 Million PLN

Market Cap Rank

#30514 Global

#352 in Poland

Share Price

zł1.11

Change (1 day)

+0.00%

52-Week Range

zł0.86 - zł1.21

All Time High

zł1.65