Ameresco Inc Cash Flow Conversion Efficiency
Ameresco Inc 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.
Cash Flow Conversion Efficiency of Ameresco Inc (2008–2024)
Cash flow conversion efficiency of Ameresco Inc from 2008 to 2024. This chart illustrates how Ameresco Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ameresco Inc (AMRC) stock price for real-time trading data and today's change.
Ameresco Inc Cash Flow Conversion Ratio Explained
Ameresco Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ameresco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ameresco Inc ranked by their cash flow conversion efficiency. Also see AMRC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pason Systems Inc.
TO:PSI
|
0.042x |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
0.015x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.050x |
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
-0.034x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.033x |
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
0.046x |
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. Review AMRC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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