AMP Limited (AMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMP Limited (AMP) has a cash flow conversion efficiency ratio of 0.147x as of December 2022. 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 (€614.00 Million ≈ $717.83 Million USD) by net assets (€4.17 Billion ≈ $4.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is AMP Limited's balance sheet to measure how much of total assets are equity-financed.
AMP Limited - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how AMP Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of AMP Limited to evaluate the quality of earnings relative to operating cash generation.
AMP Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMP Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.048x |
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.031x |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Magnite Inc
NASDAQ:MGNI
|
-0.132x |
Annual Cash Flow Conversion Efficiency for AMP Limited (2017–2022)
The table below shows the annual cash flow conversion efficiency of AMP Limited from 2017 to 2022. For the full company profile with market capitalisation and key ratios, see AMP Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €4.17 Billion ≈ $4.88 Billion |
€2.57 Billion ≈ $3.00 Billion |
0.615x | +46.03% |
| 2021-12-31 | €3.98 Billion ≈ $4.66 Billion |
€1.68 Billion ≈ $1.96 Billion |
0.421x | +165.79% |
| 2020-12-31 | €4.28 Billion ≈ $5.01 Billion |
€-2.74 Billion ≈ $-3.21 Billion |
-0.640x | +58.98% |
| 2019-12-31 | €4.98 Billion ≈ $5.82 Billion |
€-7.77 Billion ≈ $-9.09 Billion |
-1.561x | -166.30% |
| 2018-12-31 | €6.79 Billion ≈ $7.94 Billion |
€-3.98 Billion ≈ $-4.65 Billion |
-0.586x | -205.39% |
| 2017-12-31 | €7.28 Billion ≈ $8.51 Billion |
€-1.40 Billion ≈ $-1.63 Billion |
-0.192x | -- |
About AMP Limited
AMP Limited provides banking, super, and retirement services in Australia and New Zealand. The company operates through Platforms, Superannuation & Investments, AMP Bank, New Zealand Wealth Management (NZWM), and Group segments. It provides superannuation, retirement, and investment solutions; pension solutions; and AMP Super, a retail master trust. The company also offers residential mortgages, … Read more