Amer Sports, Inc. Cash Flow Conversion Efficiency
Amer Sports, Inc. cash flow conversion efficiency. Based on the latest financial reports, Amer Sports, Inc. (AS) has a cash flow conversion efficiency ratio of 0.025x 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 ($171.50 Million) by net assets ($6.76 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 Amer Sports, Inc. (2020–2025)
Cash flow conversion efficiency of Amer Sports, Inc. from 2020 to 2025. This chart illustrates how Amer Sports, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Amer Sports, Inc. for real-time trading data and today's change.
Amer Sports, Inc. Cash Flow Conversion Ratio Explained
Amer Sports, Inc. 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.
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. Also see Amer Sports, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
0.129x |
|
Tech Mahindra Limited
NSE:TECHM
|
0.105x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.041x |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
|
Geberit AG
SW:GEBN
|
0.275x |
|
Brookfield Infrastructure Partners LP
NYSE:BIP
|
0.026x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.045x |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
0.035x |
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. Review Amer Sports, Inc. (AS) 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 |
|---|---|---|---|---|
| 2025-09-30 | $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