Armstrong World Industries Inc (AWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Armstrong World Industries Inc (AWI) has a cash flow conversion efficiency ratio of 0.138x as of September 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 ($122.90 Million) by net assets ($889.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Armstrong World Industries Inc's balance sheet to measure how much of total assets are equity-financed.
Armstrong World Industries Inc - Cash Flow Conversion Efficiency Trend (1986–2024)
This chart illustrates how Armstrong World Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Armstrong World Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Armstrong World Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Armstrong World Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Utilities Limited
TO:CU
|
0.069x |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.004x |
|
NEMETSCHEK UNSP.ADR/02
F:NEM0
|
N/A |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
0.076x |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
TongKun Group Co Ltd
SHG:601233
|
0.055x |
Annual Cash Flow Conversion Efficiency for Armstrong World Industries Inc (1986–2024)
The table below shows the annual cash flow conversion efficiency of Armstrong World Industries Inc from 1986 to 2024. For the full company profile with market capitalisation and key ratios, see AWI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $757.10 Million | $266.80 Million | 0.352x | -10.69% |
| 2023-12-31 | $591.80 Million | $233.50 Million | 0.395x | +15.73% |
| 2022-12-31 | $535.00 Million | $182.40 Million | 0.341x | -5.35% |
| 2021-12-31 | $519.70 Million | $187.20 Million | 0.360x | -25.77% |
| 2020-12-31 | $450.90 Million | $218.80 Million | 0.485x | -3.08% |
| 2019-12-31 | $364.90 Million | $182.70 Million | 0.501x | -35.64% |
| 2018-12-31 | $261.20 Million | $203.20 Million | 0.778x | +91.43% |
| 2017-12-31 | $419.30 Million | $170.40 Million | 0.406x | +119.60% |
| 2016-12-31 | $266.40 Million | $49.30 Million | 0.185x | -30.16% |
| 2015-12-31 | $768.80 Million | $203.70 Million | 0.265x | -17.63% |
| 2014-12-31 | $649.10 Million | $208.80 Million | 0.322x | +1.33% |
| 2013-12-31 | $673.20 Million | $213.70 Million | 0.317x | +3.76% |
| 2012-12-31 | $719.10 Million | $220.00 Million | 0.306x | +62.95% |
| 2011-12-31 | $1.13 Billion | $212.20 Million | 0.188x | +7.56% |
| 2010-12-31 | $1.09 Billion | $190.40 Million | 0.175x | +27.99% |
| 2009-12-31 | $1.91 Billion | $260.20 Million | 0.136x | +11.06% |
| 2008-12-31 | $1.74 Billion | $214.20 Million | 0.123x | -47.82% |
| 2007-12-31 | $2.44 Billion | $575.20 Million | 0.235x | +629.26% |
| 2006-12-31 | $2.17 Billion | $70.10 Million | 0.032x | +128.86% |
| 2005-12-31 | $-1.31 Billion | $146.70 Million | -0.112x | -10.87% |
| 2004-12-31 | $-1.42 Billion | $142.80 Million | -0.101x | +18.78% |
| 2003-12-31 | $-1.34 Billion | $165.80 Million | -0.124x | +25.71% |
| 2002-12-31 | $-1.34 Billion | $223.50 Million | -0.167x | -147.25% |
| 2001-12-31 | $769.20 Million | $272.10 Million | 0.354x | +468.70% |
| 2000-12-31 | $672.00 Million | $41.80 Million | 0.062x | -87.51% |
| 1999-12-31 | $691.00 Million | $344.20 Million | 0.498x | +43.35% |
| 1998-12-31 | $725.80 Million | $252.20 Million | 0.347x | +16.33% |
| 1997-12-31 | $825.60 Million | $246.60 Million | 0.299x | +8.48% |
| 1996-12-31 | $802.30 Million | $220.90 Million | 0.275x | -19.95% |
| 1995-12-31 | $785.00 Million | $270.00 Million | 0.344x | -14.99% |
| 1994-12-31 | $743.70 Million | $300.90 Million | 0.405x | +262.86% |
| 1993-12-31 | $569.50 Million | $63.50 Million | 0.112x | +127.87% |
| 1992-12-31 | $569.20 Million | $-227.70 Million | -0.400x | -834.92% |
| 1991-12-31 | $885.50 Million | $48.20 Million | 0.054x | -65.29% |
| 1990-12-31 | $899.20 Million | $141.00 Million | 0.157x | -18.38% |
| 1989-12-31 | $976.50 Million | $187.60 Million | 0.192x | +20.65% |
| 1988-12-31 | $1.02 Billion | $162.70 Million | 0.159x | -3.26% |
| 1987-12-31 | $913.80 Million | $150.40 Million | 0.165x | +9.32% |
| 1986-12-31 | $813.00 Million | $122.40 Million | 0.151x | -- |
About Armstrong World Industries Inc
Armstrong World Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of ceiling and wall solutions in the Americas. It operates through Mineral Fiber and Architectural Specialties segments. The company offers mineral fiber, fiberglass, metal, wood, felt, resin, wood fiber, and glass-reinforced-gypsum; and ceiling component products, such as ceiling perime… Read more