Amkor Technology Inc Cash Flow Conversion Efficiency
Amkor Technology Inc cash flow conversion efficiency. Based on the latest financial reports, Amkor Technology Inc (AMKR) has a cash flow conversion efficiency ratio of 0.032x 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 ($145.09 Million) by net assets ($4.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Amkor Technology Inc market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Amkor Technology Inc (1997–2025)
Cash flow conversion efficiency of Amkor Technology Inc from 1997 to 2025. This chart illustrates how Amkor Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amkor Technology Inc stock quote for real-time trading data and today's change.
Amkor Technology Inc Cash Flow Conversion Ratio Explained
Amkor Technology 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.
Amkor Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amkor Technology Inc ranked by their cash flow conversion efficiency. Review Amkor Technology Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evercore Partners Inc
NYSE:EVR
|
-0.108x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
0.076x |
|
Samsung Heavy Industries
KO:010140
|
0.174x |
|
Donaldson Company Inc
NYSE:DCI
|
0.080x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.030x |
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Amkor Technology Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Amkor Technology Inc from 1997 to 2025. Also see Amkor Technology Inc total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.51 Billion | $1.10 Billion | 0.243x | -6.60% |
| 2024-12-31 | $4.18 Billion | $1.09 Billion | 0.260x | -18.12% |
| 2023-12-31 | $4.00 Billion | $1.27 Billion | 0.318x | +7.04% |
| 2022-12-31 | $3.70 Billion | $1.10 Billion | 0.297x | -21.27% |
| 2021-12-31 | $2.97 Billion | $1.12 Billion | 0.377x | +15.31% |
| 2020-12-31 | $2.35 Billion | $770.03 Million | 0.327x | +15.47% |
| 2019-12-31 | $1.99 Billion | $563.85 Million | 0.283x | -20.74% |
| 2018-12-31 | $1.86 Billion | $663.41 Million | 0.357x | -2.25% |
| 2017-12-31 | $1.69 Billion | $618.27 Million | 0.366x | -29.64% |
| 2016-12-31 | $1.40 Billion | $729.40 Million | 0.520x | +10.24% |
| 2015-12-31 | $1.23 Billion | $577.95 Million | 0.471x | -13.15% |
| 2014-12-31 | $1.13 Billion | $613.91 Million | 0.543x | -6.05% |
| 2013-12-31 | $964.94 Million | $557.54 Million | 0.578x | +3.65% |
| 2012-12-31 | $686.99 Million | $382.96 Million | 0.557x | -24.37% |
| 2011-12-31 | $701.22 Million | $516.83 Million | 0.737x | -13.52% |
| 2010-12-31 | $636.68 Million | $542.60 Million | 0.852x | +26.89% |
| 2009-12-31 | $389.70 Million | $261.73 Million | 0.672x | -73.04% |
| 2008-12-31 | $243.16 Million | $605.82 Million | 2.491x | +173.17% |
| 2007-12-31 | $661.64 Million | $603.43 Million | 0.912x | -30.59% |
| 2006-12-31 | $398.52 Million | $523.63 Million | 1.314x | +208.82% |
| 2005-12-31 | $228.25 Million | $97.11 Million | 0.425x | -26.11% |
| 2004-12-31 | $376.21 Million | $216.61 Million | 0.576x | +31.37% |
| 2003-12-31 | $402.34 Million | $176.35 Million | 0.438x | -40.02% |
| 2002-12-31 | $241.51 Million | $176.48 Million | 0.731x | +362.86% |
| 2001-12-31 | $1.02 Billion | $160.47 Million | 0.158x | -44.47% |
| 2000-12-31 | $1.31 Billion | $373.82 Million | 0.284x | -28.49% |
| 1999-12-31 | $737.74 Million | $293.30 Million | 0.398x | -18.08% |
| 1998-12-31 | $490.36 Million | $237.96 Million | 0.485x | -80.56% |
| 1997-12-31 | $100.16 Million | $250.05 Million | 2.497x | -- |
About Amkor Technology Inc
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, burn-in, system-level and final test, and drop shipment services; flip chip scale package products for smartphones… Read more