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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Swiss Life Holding AG
SW:SLHN
|
0.155x |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
1.108x |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
0.104x |
|
Alfa Laval AB
ST:ALFA
|
0.026x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.030x |
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 AMRZ stock market capitalisation.
| 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. 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 segment provid… Read more