AMGN
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease; Prolia to treat postmenopausal women wi… Read more
AMGN (AMGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.185x
Based on the latest financial reports, AMGN (AMGN) has a cash flow conversion efficiency ratio of 0.185x as of December 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 (CA$1.60 Billion) by net assets (CA$8.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMGN - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how AMGN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMGN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMGN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Computershare Limited
PINK:CMSQF
|
0.305x |
|
First Majestic Silver Corp
NYSE:AG
|
0.098x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.001x |
|
UDR Inc
NYSE:UDR
|
0.063x |
|
WFD Unibail Rodamco NV
PINK:UNBLF
|
0.043x |
|
Smurfit Kappa Group Plc
PINK:SMFTF
|
0.045x |
|
International Consolidated Airlines Group S.A.
PINK:BABWF
|
0.775x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.145x |
Annual Cash Flow Conversion Efficiency for AMGN (2022–2025)
The table below shows the annual cash flow conversion efficiency of AMGN from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$8.66 Billion | CA$9.96 Billion | 1.150x | -41.17% |
| 2024-12-31 | CA$5.88 Billion | CA$11.49 Billion | 1.955x | +43.83% |
| 2023-12-31 | CA$6.23 Billion | CA$8.47 Billion | 1.359x | -48.81% |
| 2022-12-31 | CA$3.66 Billion | CA$9.72 Billion | 2.655x | -- |