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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.055x |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
0.097x |
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
ACS A.DE C.ADR 1/5/EO-50
F:OCI
|
0.282x |
|
NRG Energy Inc.
NYSE:NRG
|
-0.035x |
|
ResMed Inc
NYSE:RMD
|
0.085x |
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 AMRZ stock market capitalisation.
| 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