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 0.025x 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. Also see market value of Amer Sports, Inc. for the company's overall valuation and market capitalisation.
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. Explore AS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rogers Communications Inc
TO:RCI-B
|
0.060x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
Gold Circuit Electronics Ltd
TW:2368
|
0.144x |
|
Jde Peets Nv
AS:JDEP
|
0.066x |
|
AECC Aviation Power Co Ltd
SHG:600893
|
0.014x |
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. View AS share price today for real-time trading data and today's change.
| 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