Amundi SA (AMUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amundi SA (AMUN) has a cash flow conversion efficiency ratio of 0.035x 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 (€442.11 Million ≈ $516.87 Million USD) by net assets (€12.70 Billion ≈ $14.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Amundi SA balance sheet independence to measure how much of total assets are equity-financed.
Amundi SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Amundi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Amundi SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Amundi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amundi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.040x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
|
Santander Bank Polska S.A.
WAR:SPL
|
0.129x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
Twilio Inc
NYSE:TWLO
|
0.039x |
Annual Cash Flow Conversion Efficiency for Amundi SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Amundi SA from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Amundi SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €12.70 Billion ≈ $14.85 Billion |
€1.82 Billion ≈ $2.13 Billion |
0.143x | +8.69% |
| 2024-12-31 | €12.06 Billion ≈ $14.09 Billion |
€1.59 Billion ≈ $1.86 Billion |
0.132x | -2.37% |
| 2023-12-31 | €11.42 Billion ≈ $13.35 Billion |
€1.54 Billion ≈ $1.80 Billion |
0.135x | +914.68% |
| 2022-12-31 | €11.08 Billion ≈ $12.95 Billion |
€-183.79 Million ≈ $-214.87 Million |
-0.017x | -109.10% |
| 2021-12-31 | €10.73 Billion ≈ $12.54 Billion |
€1.96 Billion ≈ $2.29 Billion |
0.182x | +40.55% |
| 2020-12-31 | €9.75 Billion ≈ $11.40 Billion |
€1.26 Billion ≈ $1.48 Billion |
0.130x | +17.52% |
| 2019-12-31 | €8.90 Billion ≈ $10.41 Billion |
€982.03 Million ≈ $1.15 Billion |
0.110x | +58.43% |
| 2018-12-31 | €8.53 Billion ≈ $9.97 Billion |
€593.94 Million ≈ $694.38 Million |
0.070x | -71.72% |
| 2017-12-31 | €8.20 Billion ≈ $9.59 Billion |
€2.02 Billion ≈ $2.36 Billion |
0.246x | +275.84% |
| 2016-12-31 | €6.64 Billion ≈ $7.77 Billion |
€435.38 Million ≈ $509.01 Million |
0.066x | +23.05% |
| 2015-12-31 | €6.41 Billion ≈ $7.50 Billion |
€341.51 Million ≈ $399.27 Million |
0.053x | +1.52% |
| 2014-12-31 | €6.13 Billion ≈ $7.17 Billion |
€321.58 Million ≈ $375.96 Million |
0.052x | -45.46% |
| 2013-12-31 | €5.82 Billion ≈ $6.81 Billion |
€559.94 Million ≈ $654.63 Million |
0.096x | +311.83% |
| 2012-12-31 | €5.69 Billion ≈ $6.66 Billion |
€-258.53 Million ≈ $-302.24 Million |
-0.045x | -- |
About Amundi SA
Amundi S.A. is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Société Générale groups in France; and through international partner networks and joint ventures outside France, as well… Read more