Ardagh Metal Packaging SA
Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, the United States, and Brazil. The company offers products for use in various end-use categories, such as beer, carbonated soft drinks, energy drinks, sparkling waters, hard seltzers, juices, pre-mixed cocktails, tea, and wine. It serves beverage producers. The company was founded in 1… Read more
Ardagh Metal Packaging SA (AMBP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.542x
Based on the latest financial reports, Ardagh Metal Packaging SA (AMBP) has a cash flow conversion efficiency ratio of -0.542x 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 ($181.00 Million) by net assets ($-334.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ardagh Metal Packaging SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ardagh Metal Packaging SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ardagh Metal Packaging SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ardagh Metal Packaging SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.046x |
|
Guangdong Cellwise Microelectronics Co. Ltd.
SHG:688325
|
N/A |
|
Boozt AB (publ)
PINK:BZTAF
|
0.379x |
|
KWS SAAT SE & Co. KGaA
PINK:KNKZF
|
-0.054x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
Daewoong Pharma
KO:069620
|
0.057x |
|
AP (Thailand) Public Company Limited
BK:AP-R
|
0.063x |
|
Societe LDC SA
PA:LOUP
|
0.091x |
Annual Cash Flow Conversion Efficiency for Ardagh Metal Packaging SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ardagh Metal Packaging SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-136.00 Million | $450.00 Million | -3.309x | -156.94% |
| 2023-12-31 | $106.00 Million | $616.00 Million | 5.811x | +1189.83% |
| 2022-12-31 | $455.00 Million | $205.00 Million | 0.451x | -71.87% |
| 2021-12-31 | $286.00 Million | $458.00 Million | 1.601x | -76.99% |
| 2020-12-31 | $48.00 Million | $334.00 Million | 6.958x | -77.85% |
| 2019-12-31 | $12.00 Million | $377.00 Million | 31.417x | +1517.03% |
| 2018-12-31 | $140.00 Million | $272.00 Million | 1.943x | -- |