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. See AMRZ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Amerize Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amerize Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amerize Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.055x |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
First Citizens BancShares, Inc.
NASDAQ:FCNCA
|
0.048x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Darden Restaurants Inc
NYSE:DRI
|
0.293x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see how much is Amerize Inc. worth.
| 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