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.
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. Read Armstrong World Industries Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Osisko Gold Ro
TO:OR
|
0.059x |
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.088x |
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Longfor Group Holdings Limited
F:RLF
|
0.027x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
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 market value of Armstrong World Industries Inc.
| 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