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. Also see Ardagh Metal Packaging SA (AMBP) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore AMBP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
0.128x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.026x |
|
Columbia Sportswear Company
NASDAQ:COLM
|
0.072x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Vale Indonesia Tbk
JK:INCO
|
-0.006x |
|
Plug Power Inc
NASDAQ:PLUG
|
-0.160x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
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. View AMBP stock price and chart for real-time trading data and today's change.
| 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