AMG Advanced Metallurgical Group N.V.
AMG Critical Materials N.V. develops, produces, and sells energy storage materials. The company operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. It offers engineered specialty metal products and vacuum furnaces for specialized alloying applications; and heat treatment services. The company also provides lithium, niobium, tantalum, and feldspar; aluminum master all… Read more
AMG Advanced Metallurgical Group N.V. (AMVMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, AMG Advanced Metallurgical Group N.V. (AMVMF) has a cash flow conversion efficiency ratio of -0.018x 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 ($-10.65 Million) by net assets ($603.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMG Advanced Metallurgical Group N.V. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how AMG Advanced Metallurgical Group N.V.'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 Advanced Metallurgical Group N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMG Advanced Metallurgical Group N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Puritic Corp.
TWO:6826
|
0.115x |
|
KEMPHARM INC. DL-0001
F:1GDA
|
N/A |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.196x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
Lassonde Industries Inc
PINK:LSDAF
|
0.098x |
|
Türk Telekomünikasyon Anonim Sirketi
PINK:TRKNF
|
0.118x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.095x |
Annual Cash Flow Conversion Efficiency for AMG Advanced Metallurgical Group N.V. (2005–2024)
The table below shows the annual cash flow conversion efficiency of AMG Advanced Metallurgical Group N.V. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $550.15 Million | $37.52 Million | 0.068x | -81.47% |
| 2023-12-31 | $606.00 Million | $223.00 Million | 0.368x | +13.72% |
| 2022-12-31 | $517.85 Million | $167.57 Million | 0.324x | +4.84% |
| 2021-12-31 | $294.15 Million | $90.79 Million | 0.309x | +122.24% |
| 2020-12-31 | $141.27 Million | $19.62 Million | 0.139x | -45.01% |
| 2019-12-31 | $184.41 Million | $46.57 Million | 0.253x | -10.81% |
| 2018-12-31 | $344.04 Million | $97.42 Million | 0.283x | +1.90% |
| 2017-12-31 | $282.59 Million | $78.53 Million | 0.278x | -2.25% |
| 2016-12-31 | $197.79 Million | $56.23 Million | 0.284x | -42.79% |
| 2015-12-31 | $153.57 Million | $76.31 Million | 0.497x | -47.25% |
| 2014-12-31 | $100.98 Million | $95.11 Million | 0.942x | +81.87% |
| 2013-12-31 | $134.59 Million | $69.71 Million | 0.518x | +71.66% |
| 2012-12-31 | $217.54 Million | $65.64 Million | 0.302x | +47.79% |
| 2011-12-31 | $220.62 Million | $45.04 Million | 0.204x | +3042.93% |
| 2010-12-31 | $233.97 Million | $-1.62 Million | -0.007x | +24.22% |
| 2009-12-31 | $228.42 Million | $-2.09 Million | -0.009x | -102.31% |
| 2008-12-31 | $311.81 Million | $123.35 Million | 0.396x | +64.51% |
| 2007-12-31 | $309.80 Million | $74.50 Million | 0.240x | +124.45% |
| 2006-12-31 | $-23.74 Million | $23.35 Million | -0.984x | +85.19% |
| 2005-12-31 | $-8.82 Million | $58.61 Million | -6.641x | -- |