Ameresco Inc (AMRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ameresco Inc (AMRC) has a cash flow conversion efficiency ratio of 0.016x 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 ($17.71 Million) by net assets ($1.10 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 Ameresco Inc to measure how many days the company can operate on defensive assets alone.
Ameresco Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ameresco Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ameresco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ameresco Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aegean Airlines S.A.
AT:AEGN
|
0.357x |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.034x |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
N/A |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Wereldhave NV
AS:WHA
|
0.041x |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
Annual Cash Flow Conversion Efficiency for Ameresco Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ameresco Inc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Ameresco Inc (AMRC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.05 Billion | $117.60 Million | 0.112x | +256.01% |
| 2023-12-31 | $972.75 Million | $-69.99 Million | -0.072x | +80.44% |
| 2022-12-31 | $919.65 Million | $-338.29 Million | -0.368x | -60.22% |
| 2021-12-31 | $750.45 Million | $-172.30 Million | -0.230x | -18.99% |
| 2020-12-31 | $531.66 Million | $-102.58 Million | -0.193x | +54.74% |
| 2019-12-31 | $460.47 Million | $-196.29 Million | -0.426x | -201.98% |
| 2018-12-31 | $376.88 Million | $-53.20 Million | -0.141x | +65.20% |
| 2017-12-31 | $336.62 Million | $-136.56 Million | -0.406x | -105.59% |
| 2016-12-31 | $294.31 Million | $-58.07 Million | -0.197x | -15.33% |
| 2015-12-31 | $289.54 Million | $-49.54 Million | -0.171x | -19385.18% |
| 2014-12-31 | $286.31 Million | $254.00K | 0.001x | +100.41% |
| 2013-12-31 | $276.80 Million | $-60.61 Million | -0.219x | -165.50% |
| 2012-12-31 | $261.82 Million | $87.53 Million | 0.334x | +162.18% |
| 2011-12-31 | $236.42 Million | $30.15 Million | 0.128x | +19.29% |
| 2010-12-31 | $195.05 Million | $20.85 Million | 0.107x | -75.75% |
| 2009-12-31 | $102.77 Million | $45.30 Million | 0.441x | +2323.44% |
| 2008-12-31 | $74.09 Million | $1.35 Million | 0.018x | -- |
About Ameresco Inc
Ameresco, Inc. provides energy solutions in the United States, Canada, and Europe. It operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. The company offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. It also designs, develops, e… Read more