Amrize Ltd Cash Flow Conversion Efficiency
Amrize Ltd 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.
Cash Flow Conversion Efficiency of Amrize Ltd (2022–2024)
Cash flow conversion efficiency of Amrize Ltd from 2022 to 2024. This chart illustrates how Amrize Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMRZ stock price and chart for real-time trading data and today's change.
Amrize Ltd Cash Flow Conversion Ratio Explained
Amrize Ltd 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.
Amrize Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amrize Ltd ranked by their cash flow conversion efficiency. Also see Amrize Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
Xylem Inc
NYSE:XYL
|
0.010x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.068x |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Baidu Inc
F:B1C
|
0.009x |
|
Smurfit WestRock plc
NYSE:SW
|
0.042x |
|
Dassault Systemes SE
PA:DSY
|
0.034x |
|
Zijin Mining Group Company Limited
F:FJZ
|
0.031x |
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. Review how much free cash does Amrize Ltd generate 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 | $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