Ametek Inc (AME) - 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.
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. Read AME total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
Loblaw Companies Limited
TO:L
|
0.186x |
|
Engie S.A.
PA:ENGI
|
-0.096x |
|
Nike Inc
NYSE:NKE
|
0.031x |
|
Public Storage
NYSE:PSA
|
0.079x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
|
Target Corporation
NYSE:TGT
|
0.073x |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
0.047x |
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 Ametek Inc market cap and net worth.
| 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