Amer Sports, Inc. (AS) - Cash Flow Conversion Efficiency
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. See AS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
N/A |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
|
BioNTech SE
F:22UA
|
-0.023x |
|
Brown & Brown Inc
NYSE:BRO
|
0.021x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.010x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.204x |
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. For the full company profile with market capitalisation and key ratios, see AS stock market capitalisation.
| 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 | -- |
About 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