Amphenol Corporation (APH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amphenol Corporation (APH) has a cash flow conversion efficiency ratio of 0.127x as of December 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 ($1.72 Billion) by net assets ($13.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Amphenol Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Amphenol Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amphenol Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amphenol Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyota Motor Corporation
F:TOMA
|
0.021x |
|
Commonwealth Bank of Australia
F:CWW
|
-0.296x |
|
The TJX Companies Inc
NYSE:TJX
|
0.108x |
|
Western Digital Corporation
NASDAQ:WDC
|
0.116x |
|
SoftBank Group Corp
F:SFTU
|
0.006x |
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
Walt Disney Company
NYSE:DIS
|
0.060x |
|
SIEMENS AG SP. ADR 1/ 1/2
F:SIEB
|
0.016x |
Annual Cash Flow Conversion Efficiency for Amphenol Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Amphenol Corporation from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Amphenol Corporation (APH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.51 Billion | $5.37 Billion | 0.398x | +39.31% |
| 2024-12-31 | $9.86 Billion | $2.81 Billion | 0.286x | -4.84% |
| 2023-12-31 | $8.43 Billion | $2.53 Billion | 0.300x | -2.10% |
| 2022-12-31 | $7.09 Billion | $2.17 Billion | 0.307x | +26.97% |
| 2021-12-31 | $6.38 Billion | $1.54 Billion | 0.241x | -17.32% |
| 2020-12-31 | $5.45 Billion | $1.59 Billion | 0.292x | -10.66% |
| 2019-12-31 | $4.60 Billion | $1.50 Billion | 0.327x | +19.39% |
| 2018-12-31 | $4.06 Billion | $1.11 Billion | 0.274x | -3.25% |
| 2017-12-31 | $4.04 Billion | $1.14 Billion | 0.283x | -2.23% |
| 2016-12-31 | $3.72 Billion | $1.08 Billion | 0.289x | -7.92% |
| 2015-12-31 | $3.28 Billion | $1.03 Billion | 0.314x | +4.83% |
| 2014-12-31 | $2.94 Billion | $880.90 Million | 0.300x | +12.29% |
| 2013-12-31 | $2.88 Billion | $769.05 Million | 0.267x | -3.34% |
| 2012-12-31 | $2.44 Billion | $674.68 Million | 0.276x | +6.79% |
| 2011-12-31 | $2.18 Billion | $565.21 Million | 0.259x | +42.64% |
| 2010-12-31 | $2.34 Billion | $424.89 Million | 0.181x | -45.09% |
| 2009-12-31 | $1.76 Billion | $582.30 Million | 0.330x | -7.43% |
| 2008-12-31 | $1.35 Billion | $481.52 Million | 0.357x | +16.36% |
| 2007-12-31 | $1.26 Billion | $387.90 Million | 0.307x | -4.38% |
| 2006-12-31 | $902.99 Million | $289.60 Million | 0.321x | -3.74% |
| 2005-12-31 | $689.24 Million | $229.62 Million | 0.333x | -22.95% |
| 2004-12-31 | $481.60 Million | $208.25 Million | 0.432x | -12.27% |
| 2003-12-31 | $323.41 Million | $159.40 Million | 0.493x | -37.44% |
| 2002-12-31 | $166.98 Million | $131.56 Million | 0.788x | -31.10% |
| 2001-12-31 | $103.93 Million | $118.85 Million | 1.144x | -78.31% |
| 2000-12-31 | $29.23 Million | $154.15 Million | 5.273x | +767.98% |
| 1999-12-31 | $-81.20 Million | $64.10 Million | -0.789x | -333.73% |
| 1998-12-31 | $-292.30 Million | $53.20 Million | -0.182x | +27.64% |
| 1997-12-31 | $-343.10 Million | $86.30 Million | -0.252x | -232.96% |
| 1996-12-31 | $360.50 Million | $68.20 Million | 0.189x | -17.81% |
| 1995-12-31 | $344.10 Million | $79.20 Million | 0.230x | -27.87% |
| 1994-12-31 | $278.60 Million | $88.90 Million | 0.319x | -2.13% |
| 1993-12-31 | $173.30 Million | $56.50 Million | 0.326x | +107.68% |
| 1992-12-31 | $149.70 Million | $23.50 Million | 0.157x | +246.11% |
| 1991-12-31 | $229.30 Million | $10.40 Million | 0.045x | -- |
About Amphenol Corporation
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio … Read more