AMAG Austria Metall AG (AMAG) - 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. Also see how much is AMAG Austria Metall AG worth for the company's overall valuation and market capitalisation.
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.
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. Explore AMAG Austria Metall AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.007x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
National Presto Industries Inc
NYSE:NPK
|
0.079x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Dongfang Electric Corporation Limited
F:DEU
|
0.007x |
|
Wonders Information
SHE:300168
|
-0.037x |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
0.012x |
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. View AMAG Austria Metall AG (AMAG) 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 | €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