Amrize AG
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provid… Read more
Amrize AG (J0J) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Amrize AG (J0J) has a cash flow conversion efficiency ratio of 0.066x 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 (€854.00 Million) by net assets (€12.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amrize AG - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Amrize AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amrize AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amrize AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabot Oil & Gas Corp.
LSE:0HRZ
|
0.065x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
-1.201x |
|
PT Bank Central Asia Tbk
PINK:PBCRF
|
0.051x |
|
Seven & i Holdings Co. Ltd.
PINK:SVNDF
|
0.071x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.115x |
|
HEICO CORP. A DL-01
F:HC1A
|
N/A |
|
Banco Bradesco S.A
F:BREC
|
0.005x |
|
BCE Inc
NYSE:BCE
|
0.067x |
Annual Cash Flow Conversion Efficiency for Amrize AG (2022–2024)
The table below shows the annual cash flow conversion efficiency of Amrize AG from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.31 Billion | €2.28 Billion | 0.171x | -22.48% |
| 2023-12-31 | €9.20 Billion | €2.04 Billion | 0.221x | -8.64% |
| 2022-12-31 | €8.21 Billion | €1.99 Billion | 0.242x | -- |