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. See AMAG Austria Metall AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is AMAG Austria Metall AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
|
Malakoff Corporation Bhd
KLSE:5264
|
0.021x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Cascades Inc.
TO:CAS
|
0.010x |
|
Stevanato Group SpA
NYSE:STVN
|
0.049x |
|
Max Zipper Co Ltd
TWO:8932
|
0.083x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see market value of AMAG Austria Metall AG.
| 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