Ampli SA w upadlosci ukladowej Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Ampli SA w upadlosci ukladowej cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ampli SA w upadlosci ukladowej (2008–2024)

Cash flow conversion efficiency of Ampli SA w upadlosci ukladowej from 2008 to 2024. This chart illustrates how Ampli SA w upadlosci ukladowej's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ampli SA w upadlosci ukladowej stock quote for real-time trading data and today's change.

Ampli SA w upadlosci ukladowej Cash Flow Conversion Ratio Explained

Ampli SA w upadlosci ukladowej cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see APL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wingara AG Ltd AU:WNR	-1.348x
Foresight Ventures VCT plc LSE:FVEN	N/A
Biora Therapeutics, Inc. NASDAQ:BIORQ	0.082x
Biora Therapeutics Inc NASDAQ:BIOR	0.082x
Aranjin Resources Ltd V:ARJN	-0.499x
ExpreS2ion Biotech Holding AB ST:EXPRS2	-0.965x
Venture Life Group PLC LSE:VLG	-0.012x
Prominence Energy Limited F:RSX	-0.150x

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. Review Ampli SA w upadlosci ukladowej (APL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$993.58K

zł3.61 Million PLN

Market Cap Rank

#30695 Global

#354 in Poland

Share Price

zł1.10

Change (1 day)

+3.77%

52-Week Range

zł0.86 - zł1.21

All Time High

zł1.65