AMAG Austria Metall AG
AMAG Austria Metall AG, together with its subsidiaries, engages in the production, processing, and sale of aluminum, aluminum semi-finished, and cast products in Austria, Europe, North America, and internationally. The company operates through four segments: Metal, Casting, Rolling, and Service. The Metal segment produces primary aluminium; and manages metal production streams. The Casting segmen… Read more
AMAG Austria Metall AG (AMAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, AMAG Austria Metall AG (AMAG) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (€25.93 Million) by net assets (€735.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMAG Austria Metall AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how AMAG Austria Metall AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMAG Austria Metall AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMAG Austria Metall AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyber App Solutions Corp.
PINK:CYRB
|
0.645x |
|
Hy-Lok Corporation
KQ:013030
|
0.031x |
|
Endava Ltd
NYSE:DAVA
|
0.022x |
|
High Liner Foods Incorporated
PINK:HLNFF
|
0.075x |
|
Clear Sale SA
SA:CLSA3
|
0.036x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
|
0.007x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
0.000x |
Annual Cash Flow Conversion Efficiency for AMAG Austria Metall AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of AMAG Austria Metall AG from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €717.09 Million | €168.10 Million | 0.234x | +45.97% |
| 2024-12-31 | €740.87 Million | €118.98 Million | 0.161x | -33.75% |
| 2023-12-31 | €746.28 Million | €180.90 Million | 0.242x | +100.04% |
| 2022-12-31 | €710.31 Million | €86.07 Million | 0.121x | +67.31% |
| 2021-12-31 | €629.47 Million | €45.59 Million | 0.072x | -59.40% |
| 2020-12-31 | €601.41 Million | €107.29 Million | 0.178x | -21.06% |
| 2019-12-31 | €619.29 Million | €139.94 Million | 0.226x | +48.80% |
| 2018-12-31 | €620.87 Million | €94.29 Million | 0.152x | -9.35% |
| 2017-12-31 | €607.87 Million | €101.84 Million | 0.168x | -8.05% |
| 2016-12-31 | €630.46 Million | €114.88 Million | 0.182x | +5.81% |
| 2015-12-31 | €638.04 Million | €109.88 Million | 0.172x | -- |