Amrize Ltd (AMRZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amrize Ltd (AMRZ) has a cash flow conversion efficiency ratio of 0.066x 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 ($854.00 Million) by net assets ($12.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AMRZ equity to assets ratio to measure how much of total assets are equity-financed.
Amrize Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Amrize Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Amrize Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amrize Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amrize Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.024x |
|
Arch Capital Group Ltd
F:RSK
|
0.049x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
ACS A.DE C.ADR 1/5/EO-50
F:OCI
|
0.282x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
Dollar General Corporation
NYSE:DG
|
0.123x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
Annual Cash Flow Conversion Efficiency for Amrize Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Amrize Ltd from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Amrize Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.91 Billion | $2.28 Billion | 0.230x | +4.04% |
| 2023-12-31 | $9.20 Billion | $2.04 Billion | 0.221x | -8.64% |
| 2022-12-31 | $8.21 Billion | $1.99 Billion | 0.242x | -- |
About Amrize Ltd
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provid… Read more