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 operational self-sufficiency of Ametek Inc to measure how many days the company can operate on defensive assets alone.

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.

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
Samsung C&T Corp
KO:028260
0.018x
Cathay Financial Holding Co Ltd
TW:2882
-0.108x
JAPAN POST BK UNSP.ADR/1
F:5JP0
N/A
ONEOK Inc
NYSE:OKE
0.073x
Ping An Insurance (Group) Company of China Ltd
F:PZX
-0.033x
Corteva Inc
NYSE:CTVA
0.179x
Public Storage
NYSE:PSA
0.079x
Fastenal Company
NASDAQ:FAST
0.095x

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

NYSE:AME USA Specialty Industrial Machinery
Market Cap
$54.66 Billion
Market Cap Rank
#509 Global
#252 in USA
Share Price
$237.42
Change (1 day)
+2.66%
52-Week Range
$176.44 - $241.46
All Time High
$241.46
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