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. Also see Ameresco Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore AMRC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G-Shank Enterprise Co Ltd
TW:2476
|
0.034x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.025x |
|
Huadian Power International Corporation Limited
F:SHX
|
0.012x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.043x |
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. View AMRC stock price and chart for real-time trading data and today's change.
| 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