Amg Cap Tr Ii
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Amg Cap Tr Ii (AATRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.102x
Based on the latest financial reports, Amg Cap Tr Ii (AATRL) has a cash flow conversion efficiency ratio of -0.102x as of September 2024.
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 ($-474.50 Million) by net assets ($4.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amg Cap Tr Ii - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Amg Cap Tr Ii's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amg Cap Tr Ii Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amg Cap Tr Ii ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROYAL CANADIAN MINT CDN GLD RES
TO:MNT-U
|
N/A |
|
NEE-P-T
NYSE:NEE-P-T
|
N/A |
|
Nexpe Participações S.A.
SA:NEXP3
|
0.143x |
|
BANK PEKAO
MU:BP1
|
0.122x |
|
Crown Resources Corp
PINK:CRCE
|
-0.089x |
|
CHEESECAKE FACTORY - Dusseldorf Stock Exchang
DU:CF2
|
0.202x |
|
Iveda Solutions Inc. Warrant
NASDAQ:IVDAW
|
-0.084x |
|
EUWAX AG
MU:EUX
|
N/A |
Annual Cash Flow Conversion Efficiency for Amg Cap Tr Ii (2002–2023)
The table below shows the annual cash flow conversion efficiency of Amg Cap Tr Ii from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $4.96 Billion | $463.80 Million | 0.093x | -71.43% |
| 2022-12-31 | $3.23 Billion | $1.06 Billion | 0.327x | -2.98% |
| 2021-12-31 | $3.71 Billion | $1.25 Billion | 0.337x | +56.73% |
| 2020-12-31 | $3.32 Billion | $713.50 Million | 0.215x | +107.84% |
| 2019-12-31 | $4.68 Billion | $484.20 Million | 0.103x | -31.29% |
| 2018-12-31 | $5.31 Billion | $800.10 Million | 0.151x | -18.89% |
| 2017-12-31 | $5.72 Billion | $1.06 Billion | 0.186x | +14.93% |
| 2016-12-31 | $6.12 Billion | $988.90 Million | 0.162x | -28.26% |
| 2015-12-31 | $5.09 Billion | $1.15 Billion | 0.225x | +0.97% |
| 2014-12-31 | $4.86 Billion | $1.08 Billion | 0.223x | -13.67% |
| 2013-12-31 | $3.52 Billion | $909.60 Million | 0.258x | +35.67% |
| 2012-12-31 | $3.52 Billion | $670.10 Million | 0.190x | +7.50% |
| 2011-12-31 | $2.95 Billion | $522.80 Million | 0.177x | +22.77% |
| 2010-12-31 | $2.79 Billion | $402.34 Million | 0.144x | +108.27% |
| 2009-12-31 | $1.85 Billion | $128.21 Million | 0.069x | +244.65% |
| 2008-12-31 | $1.30 Billion | $26.20 Million | 0.020x | -92.43% |
| 2007-12-31 | $791.23 Million | $210.00 Million | 0.265x | -2.75% |
| 2006-12-31 | $769.46 Million | $210.00 Million | 0.273x | +49.57% |
| 2005-12-31 | $962.54 Million | $175.63 Million | 0.182x | +8.69% |
| 2004-12-31 | $795.07 Million | $133.47 Million | 0.168x | -3.45% |
| 2003-12-31 | $655.56 Million | $113.98 Million | 0.174x | +11.77% |
| 2002-12-31 | $602.36 Million | $93.70 Million | 0.156x | -- |