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.
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. Read debt load of AMAG Austria Metall AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
Systex Corp
TW:6214
|
0.254x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.019x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.030x |
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 AMAG Austria Metall AG (AMAG) market capitalisation.
| 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