Ardagh Metal Packaging SA Cash Flow Conversion Efficiency
Ardagh Metal Packaging SA 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.
Cash Flow Conversion Efficiency of Ardagh Metal Packaging SA (2018–2024)
Cash flow conversion efficiency of Ardagh Metal Packaging SA from 2018 to 2024. This chart illustrates how Ardagh Metal Packaging SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ardagh Metal Packaging SA stock price for real-time trading data and today's change.
Ardagh Metal Packaging SA Cash Flow Conversion Ratio Explained
Ardagh Metal Packaging SA 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.
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. Also see AMBP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Disc Medicine Inc.
NASDAQ:IRON
|
-0.069x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.046x |
|
Gold Road Resources Ltd
AU:GOR
|
0.122x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
FRASERS PROPERTY
F:1IQ
|
N/A |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
-0.323x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.106x |
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. Review Ardagh Metal Packaging SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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