Ardagh Metal Packaging SA (AMBP) - Cash Flow Conversion Efficiency
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. See AMBP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Ardagh Metal Packaging SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Veracyte Inc
NASDAQ:VCYT
|
0.036x |
|
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY
|
0.029x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.055x |
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
|
Assured Guaranty Ltd
F:DHU
|
0.007x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.058x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ardagh Metal Packaging SA.
| 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 | -- |
About 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