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. Also see market value of Ampli SA w upadlosci ukladowej for the company's overall valuation and market capitalisation.

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. Explore APL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TTL Beteiligungs- und Grundbesitz-AG F:TTO	0.226x
Xplore Resources Corp V:XPLR	0.059x
Tangiamo Touch Technology AB ST:TANGI	0.021x
Argo Blockchain PLC ADR NASDAQ:ARBK	-0.930x
BAKED GAMES SA ZY-10 F:4U6	-0.113x
TELES Informationstechnologien AG XETRA:TLIK	N/A
Transforma Resources Corp V:TFM	-0.010x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x

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. View current stock price of Ampli SA w upadlosci ukladowej for real-time trading data and today's change.

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

$948.42K

zł3.45 Million PLN

Market Cap Rank

#30731 Global

#352 in Poland

Share Price

zł1.05

Change (1 day)

+5.00%

52-Week Range

zł0.86 - zł1.21

All Time High

zł1.65