Amphenol Corporation Cash Flow Conversion Efficiency
Amphenol Corporation 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.
Cash Flow Conversion Efficiency of Amphenol Corporation (1991–2025)
Cash flow conversion efficiency of Amphenol Corporation from 1991 to 2025. This chart illustrates how Amphenol Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APH stock price for real-time trading data and today's change.
Amphenol Corporation Cash Flow Conversion Ratio Explained
Amphenol 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.
Amphenol Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amphenol Corporation ranked by their cash flow conversion efficiency. Also see Amphenol Corporation (APH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie Financière Richemont SA
JSE:CFR
|
0.035x |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
Agnico Eagle Mines Limited
TO:AEM
|
0.073x |
|
HDFC Bank Limited
F:HDFA
|
N/A |
|
Southern Company
NYSE:SO
|
0.099x |
|
Brookfield Corporation
TO:BN
|
0.018x |
|
Duke Energy Corporation
NYSE:DUK
|
0.049x |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
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. Review Amphenol Corporation (APH) free cash flow 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 |
|---|---|---|---|---|
| 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