Advanced Micro Devices Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

Advanced Micro Devices Inc cash flow conversion efficiency. Based on the latest financial reports, Advanced Micro Devices Inc (AMD) has a cash flow conversion efficiency ratio of 0.035x as of June 2026. 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 ($2.37 Billion) by net assets ($67.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Advanced Micro Devices Inc (1989–2025)

Cash flow conversion efficiency of Advanced Micro Devices Inc from 1989 to 2025. This chart illustrates how Advanced Micro Devices Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advanced Micro Devices Inc stock price for real-time trading data and today's change.

Advanced Micro Devices Inc Cash Flow Conversion Ratio Explained

Advanced Micro Devices Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Advanced Micro Devices Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Advanced Micro Devices Inc ranked by their cash flow conversion efficiency. Also see AMD market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Berkshire Hathaway Inc
NYSE:BRK-B
0.014x
Micron Technology Inc
NASDAQ:MU
0.164x
Eli Lilly and Company
SA:LILY34
0.171x
Walmart Inc.
NASDAQ:WMT
0.143x
SK HYNIX GDR 144A/REGS 1
F:HY9H
0.173x
SK Hynix Inc
KO:000660
0.143x
Visa Inc. Class A
NYSE:V
0.186x
Exxon Mobil Corp
NYSE:XOM
0.048x

Annual Cash Flow Conversion Efficiency for Advanced Micro Devices Inc (1989–2025)

The table below shows the annual cash flow conversion efficiency of Advanced Micro Devices Inc from 1989 to 2025. Review how much free cash does Advanced Micro Devices Inc generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $63.00 Billion $7.71 Billion 0.122x +131.65%
2024-12-31 $57.57 Billion $3.04 Billion 0.053x +77.11%
2023-12-31 $55.89 Billion $1.67 Billion 0.030x -54.20%
2022-12-31 $54.75 Billion $3.56 Billion 0.065x -86.14%
2021-12-31 $7.50 Billion $3.52 Billion 0.470x +155.96%
2020-12-31 $5.84 Billion $1.07 Billion 0.183x +5.22%
2019-12-31 $2.83 Billion $493.00 Million 0.174x +549.35%
2018-12-31 $1.27 Billion $34.00 Million 0.027x -75.87%
2017-12-31 $611.00 Million $68.00 Million 0.111x -48.56%
2016-12-31 $416.00 Million $90.00 Million 0.216x -62.39%
2015-12-31 $-412.00 Million $-237.00 Million 0.575x +209.77%
2014-12-31 $187.00 Million $-98.00 Million -0.524x -92.63%
2013-12-31 $544.00 Million $-148.00 Million -0.272x +56.70%
2012-12-31 $538.00 Million $-338.00 Million -0.628x -361.50%
2011-12-31 $1.59 Billion $382.00 Million 0.240x +159.07%
2010-12-31 $1.01 Billion $-412.00 Million -0.407x -248.24%
2009-12-31 $1.72 Billion $473.00 Million 0.274x +111.74%
2008-12-31 $296.00 Million $-692.00 Million -2.338x -2354.73%
2007-12-31 $3.25 Billion $-310.00 Million -0.095x -144.96%
2006-12-31 $6.08 Billion $1.29 Billion 0.212x -48.76%
2005-12-31 $3.59 Billion $1.48 Billion 0.413x +46.52%
2004-12-31 $3.85 Billion $1.09 Billion 0.282x +201.26%
2003-12-31 $3.16 Billion $295.59 Million 0.094x +359.91%
2002-12-31 $2.47 Billion $-88.91 Million -0.036x -176.42%
2001-12-31 $3.56 Billion $167.65 Million 0.047x -87.59%
2000-12-31 $3.17 Billion $1.21 Billion 0.380x +189.44%
1999-12-31 $1.98 Billion $259.92 Million 0.131x +82.32%
1998-12-31 $2.00 Billion $144.41 Million 0.072x -63.35%
1997-12-31 $2.03 Billion $398.81 Million 0.197x +442.50%
1996-12-31 $2.02 Billion $73.24 Million 0.036x -87.55%
1995-12-31 $2.10 Billion $611.90 Million 0.291x -11.89%
1994-12-31 $1.74 Billion $573.17 Million 0.330x -2.09%
1993-12-31 $1.35 Billion $456.23 Million 0.337x -9.15%
1992-12-31 $1.05 Billion $388.70 Million 0.371x +53.85%
1991-12-31 $783.40 Million $189.10 Million 0.241x +42.22%
1990-12-31 $636.30 Million $108.00 Million 0.170x -24.64%
1989-12-31 $690.90 Million $155.60 Million 0.225x --

About Advanced Micro Devices Inc

NASDAQ:AMD USA Semiconductors
Market Cap
$762.10 Billion
Market Cap Rank
#23 Global
#18 in USA
Share Price
$466.84
Change (1 day)
-7.52%
52-Week Range
$190.95 - $649.42
All Time High
$649.42
About

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs;… Read more