AMAG Austria Metall AG Cash Flow Conversion Efficiency
AMAG Austria Metall AG cash flow conversion efficiency. 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 ≈ $30.32 Million USD) by net assets (€735.96 Million ≈ $860.42 Million 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 AMAG Austria Metall AG (2015–2025)
Cash flow conversion efficiency of AMAG Austria Metall AG from 2015 to 2025. This chart illustrates how AMAG Austria Metall AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AMAG Austria Metall AG for real-time trading data and today's change.
AMAG Austria Metall AG Cash Flow Conversion Ratio Explained
AMAG Austria Metall AG 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.
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. Also see market cap of AMAG Austria Metall AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
-0.050x |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
National Presto Industries Inc
NYSE:NPK
|
0.079x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.038x |
|
EnTie Commercial Bank Ltd
TW:2849
|
0.031x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
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. Review free cash flow generation of AMAG Austria Metall AG 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 | €717.09 Million ≈ $838.35 Million |
€168.10 Million ≈ $196.53 Million |
0.234x | +45.97% |
| 2024-12-31 | €740.87 Million ≈ $866.15 Million |
€118.98 Million ≈ $139.10 Million |
0.161x | -33.75% |
| 2023-12-31 | €746.28 Million ≈ $872.48 Million |
€180.90 Million ≈ $211.49 Million |
0.242x | +100.04% |
| 2022-12-31 | €710.31 Million ≈ $830.43 Million |
€86.07 Million ≈ $100.63 Million |
0.121x | +67.31% |
| 2021-12-31 | €629.47 Million ≈ $735.92 Million |
€45.59 Million ≈ $53.30 Million |
0.072x | -59.40% |
| 2020-12-31 | €601.41 Million ≈ $703.11 Million |
€107.29 Million ≈ $125.43 Million |
0.178x | -21.06% |
| 2019-12-31 | €619.29 Million ≈ $724.02 Million |
€139.94 Million ≈ $163.61 Million |
0.226x | +48.80% |
| 2018-12-31 | €620.87 Million ≈ $725.87 Million |
€94.29 Million ≈ $110.23 Million |
0.152x | -9.35% |
| 2017-12-31 | €607.87 Million ≈ $710.67 Million |
€101.84 Million ≈ $119.06 Million |
0.168x | -8.05% |
| 2016-12-31 | €630.46 Million ≈ $737.08 Million |
€114.88 Million ≈ $134.30 Million |
0.182x | +5.81% |
| 2015-12-31 | €638.04 Million ≈ $745.93 Million |
€109.88 Million ≈ $128.46 Million |
0.172x | -- |
About 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