Ampco-Pittsburgh Corporation Cash Flow Conversion Efficiency
Ampco-Pittsburgh Corporation cash flow conversion efficiency. Based on the latest financial reports, Ampco-Pittsburgh Corporation (AP) has a cash flow conversion efficiency ratio of 0.035x as of March 2026. 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 ($1.65 Million) by net assets ($47.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ampco-Pittsburgh Corporation market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ampco-Pittsburgh Corporation (1985–2025)
Cash flow conversion efficiency of Ampco-Pittsburgh Corporation from 1985 to 2025. This chart illustrates how Ampco-Pittsburgh Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ampco-Pittsburgh Corporation stock quote for real-time trading data and today's change.
Ampco-Pittsburgh Corporation Cash Flow Conversion Ratio Explained
Ampco-Pittsburgh Corporation 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.
Ampco-Pittsburgh Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ampco-Pittsburgh Corporation ranked by their cash flow conversion efficiency. Review free cash flow generation of Ampco-Pittsburgh Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
|
BAPCOR LTD.
F:0BS
|
N/A |
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
|
Kukdo Chemical
KO:007690
|
-0.015x |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
RADCOM Ltd
F:RAM
|
N/A |
Annual Cash Flow Conversion Efficiency for Ampco-Pittsburgh Corporation (1985–2025)
The table below shows the annual cash flow conversion efficiency of Ampco-Pittsburgh Corporation from 1985 to 2025. Also see total assets of Ampco-Pittsburgh Corporation for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $47.96 Million | $1.34 Million | 0.028x | -88.95% |
| 2024-12-31 | $71.09 Million | $18.03 Million | 0.254x | +592.40% |
| 2023-12-31 | $71.57 Million | $-3.69 Million | -0.052x | +78.54% |
| 2022-12-31 | $113.40 Million | $-27.21 Million | -0.240x | -69.58% |
| 2021-12-31 | $112.13 Million | $-15.87 Million | -0.141x | -135.76% |
| 2020-12-31 | $85.00 Million | $33.63 Million | 0.396x | +410.10% |
| 2019-12-31 | $55.62 Million | $-7.10 Million | -0.128x | -76.44% |
| 2018-12-31 | $92.97 Million | $-6.72 Million | -0.072x | +26.14% |
| 2017-12-31 | $161.76 Million | $-15.84 Million | -0.098x | -160.40% |
| 2016-12-31 | $149.83 Million | $-5.63 Million | -0.038x | -138.77% |
| 2015-12-31 | $211.42 Million | $20.50 Million | 0.097x | -0.39% |
| 2014-12-31 | $205.15 Million | $19.98 Million | 0.097x | -39.43% |
| 2013-12-31 | $235.00 Million | $37.77 Million | 0.161x | +21.36% |
| 2012-12-31 | $192.09 Million | $25.44 Million | 0.132x | +14.63% |
| 2011-12-31 | $192.87 Million | $22.29 Million | 0.116x | -47.06% |
| 2010-12-31 | $196.78 Million | $42.95 Million | 0.218x | -1.40% |
| 2009-12-31 | $179.20 Million | $39.67 Million | 0.221x | -30.97% |
| 2008-12-31 | $144.99 Million | $46.50 Million | 0.321x | +111.20% |
| 2007-12-31 | $187.73 Million | $28.50 Million | 0.152x | -20.31% |
| 2006-12-31 | $140.20 Million | $26.71 Million | 0.191x | +145.07% |
| 2005-12-31 | $141.30 Million | $10.99 Million | 0.078x | +6.21% |
| 2004-12-31 | $128.52 Million | $9.41 Million | 0.073x | +158.02% |
| 2003-12-31 | $144.54 Million | $4.10 Million | 0.028x | -80.09% |
| 2002-12-31 | $150.02 Million | $21.38 Million | 0.142x | +126.70% |
| 2001-12-31 | $157.41 Million | $9.89 Million | 0.063x | -35.35% |
| 2000-12-31 | $162.48 Million | $15.80 Million | 0.097x | -25.82% |
| 1999-12-31 | $152.60 Million | $20.00 Million | 0.131x | -27.43% |
| 1998-12-31 | $142.30 Million | $25.70 Million | 0.181x | +64.58% |
| 1997-12-31 | $129.40 Million | $14.20 Million | 0.110x | -26.20% |
| 1996-12-31 | $119.70 Million | $17.80 Million | 0.149x | -5.28% |
| 1995-12-31 | $112.10 Million | $17.60 Million | 0.157x | +107.32% |
| 1994-12-31 | $103.00 Million | $7.80 Million | 0.076x | -43.39% |
| 1993-12-31 | $91.20 Million | $12.20 Million | 0.134x | +282.26% |
| 1992-12-31 | $94.30 Million | $3.30 Million | 0.035x | -51.56% |
| 1991-12-31 | $113.50 Million | $8.20 Million | 0.072x | +402.27% |
| 1990-12-31 | $129.70 Million | $-3.10 Million | -0.024x | -132.51% |
| 1989-12-31 | $126.50 Million | $9.30 Million | 0.074x | +132.69% |
| 1988-12-31 | $120.50 Million | $-27.10 Million | -0.225x | +29.76% |
| 1986-12-31 | $144.60 Million | $-46.30 Million | -0.320x | -1910.98% |
| 1985-12-31 | $192.30 Million | $3.40 Million | 0.018x | -- |
About Ampco-Pittsburgh Corporation
Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company operates through two segments: Forged and Cast Engineered Products (FCEP); and Air and Liquid Processing (ALP). The FCEP segment produces forged hardened steel rolls, cast rolls, and forged engi… Read more