Ametek Inc (AME) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

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. See AME equity financing ratio to measure how much of total assets are equity-financed.

Ametek Inc - Cash Flow Conversion Efficiency Trend (1989–2024)

This chart illustrates how Ametek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ametek Inc (AME) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Ametek Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ametek Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Fastenal Company
NASDAQ:FAST
0.095x
JAPAN POST BK UNSP.ADR/1
F:5JP0
N/A
Hyundai Motor Co. Ltd.
KO:005380
-0.016x
Baker Hughes Co
NASDAQ:BKR
0.026x
Vistra Energy Corp
NYSE:VST
0.281x
Occidental Petroleum Corporation
NYSE:OXY
0.032x
Public Storage
NYSE:PSA
0.079x
Target Corporation
NYSE:TGT
0.073x

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. For the full company profile with market capitalisation and key ratios, see market value of Ametek Inc.

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

NYSE:AME USA Specialty Industrial Machinery
Market Cap
$56.12 Billion
Market Cap Rank
#499 Global
#249 in USA
Share Price
$243.77
Change (1 day)
+0.85%
52-Week Range
$179.28 - $243.77
All Time High
$243.77
About

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