Advanced Micro Devices Inc (AMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advanced Micro Devices Inc (AMD) has a cash flow conversion efficiency ratio of 0.046x as of March 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 ($2.96 Billion) by net assets ($64.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Advanced Micro Devices Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Advanced Micro Devices Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Advanced Micro Devices Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK HYNIX GDR 144A/REGS 1
F:HY9H
|
0.173x |
|
JPMorgan Chase & Co
NYSE:JPM
|
1.016x |
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
|
Eli Lilly and Company
SA:LILY34
|
0.122x |
|
Berkshire Hathaway Inc
NYSE:BRK-B
|
0.014x |
|
Intel Corporation
NASDAQ:INTC
|
0.009x |
|
ASML Holding N.V.
AS:ASML
|
-0.105x |
|
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. For the full company profile with market capitalisation and key ratios, see Advanced Micro Devices Inc (AMD) total market value.
| 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
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