AMG Advanced Metallurgical Group NV (AMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMG Advanced Metallurgical Group NV (AMG) has a cash flow conversion efficiency ratio of -0.018x 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 (€-11.00 Million ≈ $-12.86 Million USD) by net assets (€602.00 Million ≈ $703.80 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 AMG stock market capitalisation for the company's overall valuation and market capitalisation.
AMG Advanced Metallurgical Group NV - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how AMG Advanced Metallurgical Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AMG Advanced Metallurgical Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMG Advanced Metallurgical Group NV ranked by their cash flow conversion efficiency. Explore AMG Advanced Metallurgical Group NV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.017x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.029x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.190x |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.048x |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.177x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
Annual Cash Flow Conversion Efficiency for AMG Advanced Metallurgical Group NV (2005–2024)
The table below shows the annual cash flow conversion efficiency of AMG Advanced Metallurgical Group NV from 2005 to 2024. View AMG Advanced Metallurgical Group NV stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €550.15 Million ≈ $643.18 Million |
€37.52 Million ≈ $43.86 Million |
0.068x | -81.47% |
| 2023-12-31 | €606.00 Million ≈ $708.48 Million |
€223.00 Million ≈ $260.71 Million |
0.368x | +13.72% |
| 2022-12-31 | €517.85 Million ≈ $605.42 Million |
€167.57 Million ≈ $195.90 Million |
0.324x | +4.84% |
| 2021-12-31 | €294.15 Million ≈ $343.89 Million |
€90.79 Million ≈ $106.14 Million |
0.309x | +122.24% |
| 2020-12-31 | €141.27 Million ≈ $165.16 Million |
€19.62 Million ≈ $22.94 Million |
0.139x | -45.01% |
| 2019-12-31 | €184.41 Million ≈ $215.59 Million |
€46.57 Million ≈ $54.45 Million |
0.253x | -10.81% |
| 2018-12-31 | €344.04 Million ≈ $402.22 Million |
€97.42 Million ≈ $113.90 Million |
0.283x | +1.90% |
| 2017-12-31 | €282.59 Million ≈ $330.38 Million |
€78.53 Million ≈ $91.80 Million |
0.278x | -2.25% |
| 2016-12-31 | €197.79 Million ≈ $231.23 Million |
€56.23 Million ≈ $65.73 Million |
0.284x | -42.79% |
| 2015-12-31 | €153.57 Million ≈ $179.54 Million |
€76.31 Million ≈ $89.21 Million |
0.497x | -47.25% |
| 2014-12-31 | €100.98 Million ≈ $118.05 Million |
€95.11 Million ≈ $111.20 Million |
0.942x | +81.87% |
| 2013-12-31 | €134.59 Million ≈ $157.35 Million |
€69.71 Million ≈ $81.49 Million |
0.518x | +71.66% |
| 2012-12-31 | €217.54 Million ≈ $254.33 Million |
€65.64 Million ≈ $76.74 Million |
0.302x | +47.79% |
| 2011-12-31 | €220.62 Million ≈ $257.93 Million |
€45.04 Million ≈ $52.66 Million |
0.204x | +3042.93% |
| 2010-12-31 | €233.97 Million ≈ $273.53 Million |
€-1.62 Million ≈ $-1.90 Million |
-0.007x | +24.22% |
| 2009-12-31 | €228.42 Million ≈ $267.05 Million |
€-2.09 Million ≈ $-2.44 Million |
-0.009x | -102.31% |
| 2008-12-31 | €311.81 Million ≈ $364.54 Million |
€123.35 Million ≈ $144.21 Million |
0.396x | +64.51% |
| 2007-12-31 | €309.80 Million ≈ $362.19 Million |
€74.50 Million ≈ $87.10 Million |
0.240x | +124.45% |
| 2006-12-31 | €-23.74 Million ≈ $-27.76 Million |
€23.35 Million ≈ $27.30 Million |
-0.984x | +85.19% |
| 2005-12-31 | €-8.82 Million ≈ $-10.32 Million |
€58.61 Million ≈ $68.52 Million |
-6.641x | -- |
About AMG Advanced Metallurgical Group NV
AMG Critical Materials N.V. develops, produces, and sells energy storage materials. The company operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. It offers engineered specialty metal products and vacuum furnaces for specialized alloying applications; and heat treatment services. The company also provides lithium, niobium, tantalum, and feldspar; aluminum master all… Read more