Amer Sports, Inc.
Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, fo… Read more
Amer Sports, Inc. (AS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.107x
Based on the latest financial reports, Amer Sports, Inc. (AS) has a cash flow conversion efficiency ratio of 0.107x 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 ($624.80 Million) by net assets ($5.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amer Sports, Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Amer Sports, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amer Sports, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amer Sports, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESAB Corp
NYSE:ESAB
|
0.038x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.143x |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
0.091x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.052x |
|
AB Sagax (publ)
PINK:SAGXF
|
0.023x |
|
King Slide Works Co Ltd
TW:2059
|
0.150x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.397x |
|
Flughafen Zuerich AG
LSE:0RG6
|
0.103x |
Annual Cash Flow Conversion Efficiency for Amer Sports, Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Amer Sports, Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $5.82 Billion | $729.20 Million | 0.125x | +47.73% |
| 2024-09-30 | $5.01 Billion | $424.70 Million | 0.085x | +106.68% |
| 2023-09-30 | $-156.80 Million | $199.00 Million | -1.269x | -195.83% |
| 2022-09-30 | $-69.24 Million | $-91.70 Million | 1.324x | -83.49% |
| 2021-09-30 | $33.42 Million | $268.00 Million | 8.020x | +511.65% |
| 2020-09-30 | $-152.90 Million | $297.90 Million | -1.948x | -- |