Amerize Inc. (AMRZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amerize Inc. (AMRZ) has a cash flow conversion efficiency ratio of -0.068x as of March 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 (CHF-896.00 Million ≈ $-1.13 Billion USD) by net assets (CHF13.09 Billion ≈ $16.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AMRZ company net worth for the company's overall valuation and market capitalisation.
Amerize Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Amerize Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amerize Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amerize Inc. ranked by their cash flow conversion efficiency. Explore Amerize Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenet Healthcare Corporation
NYSE:THC
|
0.067x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
0.024x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
|
XPO Logistics Inc
NYSE:XPO
|
0.157x |
|
Naver Corporation
KO:035420
|
0.033x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
Packaging Corp of America
NYSE:PKG
|
0.099x |
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. View Amerize Inc. (AMRZ) stock price for real-time trading data and today's change.
| 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