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 Amer Sports, Inc. (AS) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Amer Sports, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.019x |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
N/A |
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
|
BioNTech SE
F:22UA
|
-0.023x |
|
Incyte Corporation
NASDAQ:INCY
|
0.067x |
|
LyondellBasell Industries NV
NYSE:LYB
|
-0.026x |
|
Snap-On Inc
NYSE:SNA
|
0.045x |
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 Amer Sports, Inc. stock valuation.
| 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