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. See AMG net asset quality score to measure how much of total assets are equity-financed.
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. Check AMG Advanced Metallurgical Group NV (AMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
0.045x |
|
Criteo Sa
NASDAQ:CRTO
|
0.136x |
|
American Public Education Inc
NASDAQ:APEI
|
0.207x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see AMG stock market capitalisation.
| 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