Ametek Inc Cash Flow Conversion Efficiency
Ametek Inc cash flow conversion efficiency. Based on the latest financial reports, Ametek Inc (AME) has a cash flow conversion efficiency ratio of 0.042x 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 ($440.87 Million) by net assets ($10.53 Billion). 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 Ametek Inc (1989–2024)
Cash flow conversion efficiency of Ametek Inc from 1989 to 2024. This chart illustrates how Ametek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ametek Inc for real-time trading data and today's change.
Ametek Inc Cash Flow Conversion Ratio Explained
Ametek Inc 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.
Ametek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ametek Inc ranked by their cash flow conversion efficiency. Also see market value of Ametek Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elite Material Co Ltd
TW:2383
|
0.040x |
|
Life Insurance Corporation Of India
NSE:LICI
|
0.034x |
|
Thomson Reuters Corp
TO:TRI
|
0.083x |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
AB Volvo (publ)
ST:VOLV-B
|
0.056x |
|
Garmin Ltd
NYSE:GRMN
|
0.037x |
|
Credit Agricole SA
PA:ACA
|
-0.216x |
|
Vale S.A
MX:VALEN
|
0.062x |
Annual Cash Flow Conversion Efficiency for Ametek Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Ametek Inc from 1989 to 2024. Review free cash flow generation of Ametek Inc 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 | $9.66 Billion | $1.83 Billion | 0.189x | -4.71% |
| 2023-12-31 | $8.73 Billion | $1.74 Billion | 0.199x | +29.30% |
| 2022-12-31 | $7.48 Billion | $1.15 Billion | 0.154x | -8.96% |
| 2021-12-31 | $6.87 Billion | $1.16 Billion | 0.169x | -21.57% |
| 2020-12-31 | $5.95 Billion | $1.28 Billion | 0.215x | -1.16% |
| 2019-12-31 | $5.12 Billion | $1.11 Billion | 0.218x | -0.15% |
| 2018-12-31 | $4.24 Billion | $925.52 Million | 0.218x | +5.46% |
| 2017-12-31 | $4.03 Billion | $833.26 Million | 0.207x | -10.98% |
| 2016-12-31 | $3.26 Billion | $756.84 Million | 0.232x | +12.47% |
| 2015-12-31 | $3.25 Billion | $672.54 Million | 0.207x | -7.72% |
| 2014-12-31 | $3.24 Billion | $725.96 Million | 0.224x | +6.27% |
| 2013-12-31 | $3.14 Billion | $660.66 Million | 0.211x | -12.73% |
| 2012-12-31 | $2.54 Billion | $612.46 Million | 0.241x | -2.54% |
| 2011-12-31 | $2.05 Billion | $508.56 Million | 0.248x | +3.97% |
| 2010-12-31 | $1.78 Billion | $423.01 Million | 0.238x | +2.15% |
| 2009-12-31 | $1.56 Billion | $364.67 Million | 0.233x | +21.49% |
| 2008-12-31 | $1.29 Billion | $247.26 Million | 0.192x | -15.81% |
| 2007-12-31 | $1.22 Billion | $278.52 Million | 0.228x | -2.43% |
| 2006-12-31 | $966.67 Million | $225.97 Million | 0.234x | +13.53% |
| 2005-12-31 | $805.55 Million | $165.86 Million | 0.206x | -15.79% |
| 2004-12-31 | $659.58 Million | $161.28 Million | 0.245x | -16.48% |
| 2003-12-31 | $529.13 Million | $154.90 Million | 0.293x | +18.66% |
| 2002-12-31 | $420.18 Million | $103.66 Million | 0.247x | +47.26% |
| 2001-12-31 | $335.06 Million | $56.13 Million | 0.168x | -40.98% |
| 2000-12-31 | $280.84 Million | $79.72 Million | 0.284x | -52.99% |
| 1999-12-31 | $216.22 Million | $130.57 Million | 0.604x | +34.09% |
| 1998-12-31 | $174.05 Million | $78.39 Million | 0.450x | +0.43% |
| 1997-12-31 | $159.00 Million | $71.30 Million | 0.448x | -16.86% |
| 1996-12-31 | $138.50 Million | $74.70 Million | 0.539x | -28.17% |
| 1995-12-31 | $87.10 Million | $65.40 Million | 0.751x | -50.79% |
| 1994-12-31 | $73.20 Million | $111.70 Million | 1.526x | +286.28% |
| 1993-12-31 | $165.30 Million | $65.30 Million | 0.395x | +5.70% |
| 1992-12-31 | $210.30 Million | $78.60 Million | 0.374x | -4.99% |
| 1991-12-31 | $211.50 Million | $83.20 Million | 0.393x | -9.63% |
| 1990-12-31 | $199.40 Million | $86.80 Million | 0.435x | +41.17% |
| 1989-12-31 | $194.90 Million | $60.10 Million | 0.308x | -- |
About Ametek Inc
AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industr… Read more