Amerize Inc. Cash Flow Conversion Efficiency
Amerize Inc. cash flow conversion efficiency. Based on the latest financial reports, Amerize Inc. (AMRZ) has a cash flow conversion efficiency ratio of 0.033x as of June 2026. 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 (CHF421.00 Million ≈ $532.26 Million USD) by net assets (CHF12.86 Billion ≈ $16.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Amerize Inc. (2022–2025)
Cash flow conversion efficiency of Amerize Inc. from 2022 to 2025. This chart illustrates how Amerize Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMRZ stock price and chart for real-time trading data and today's change.
Amerize Inc. Cash Flow Conversion Ratio Explained
Amerize Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Amerize Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amerize Inc. ranked by their cash flow conversion efficiency. Also see Amerize Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.065x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
Banco de Chile
F:G4RA
|
-0.033x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.030x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
Bank of Beijing Co Ltd
SHG:601169
|
-0.375x |
|
Western Midstream Partners LP
NYSE:WES
|
0.119x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.041x |
Annual Cash Flow Conversion Efficiency for Amerize Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Amerize Inc. from 2022 to 2025. Review how much free cash does Amerize Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF13.25 Billion ≈ $16.76 Billion |
CHF2.21 Billion ≈ $2.79 Billion |
0.167x | -27.62% |
| 2024-12-31 | CHF9.91 Billion ≈ $12.54 Billion |
CHF2.28 Billion ≈ $2.89 Billion |
0.230x | +4.03% |
| 2023-12-31 | CHF9.20 Billion ≈ $11.64 Billion |
CHF2.04 Billion ≈ $2.57 Billion |
0.221x | -8.64% |
| 2022-12-31 | CHF8.21 Billion ≈ $10.38 Billion |
CHF1.99 Billion ≈ $2.51 Billion |
0.242x | -- |
About Amerize Inc.
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope seg… Read more