Amica S.A.
Amica S.A. engages in the production and sale of household appliances in Poland and internationally. It operates through Free-Standing Heating Appliances, Built-In Heating Appliances, Other Heating Appliances, Goods, and Other segments. The company provides freestanding cookers, built-in cookers and ovens, wine coolers, drawers, hobs, refrigerators and freezers, washing machines, dryers, dishwash… Read more
Amica S.A. (AMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Amica S.A. (AMC) has a cash flow conversion efficiency ratio of 0.059x as of September 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 (zł60.40 Million) by net assets (zł1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amica S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Amica S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amica S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amica S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XAC Automation
TWO:5490
|
0.093x |
|
CI GAMES S.A. ZY -01
F:CI7
|
N/A |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Schaffer Corporation Ltd
AU:SFC
|
0.049x |
|
Tribune Resources Ltd
AU:TBR
|
0.081x |
|
Alligator Energy Limited
PINK:ALGEF
|
-0.013x |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
CAPITAL ENVIRO.HLDG.HD-01
F:H2Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Amica S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Amica S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.05 Billion | zł95.70 Million | 0.091x | -15.99% |
| 2023-12-31 | zł1.07 Billion | zł115.60 Million | 0.109x | -68.30% |
| 2022-12-31 | zł1.11 Billion | zł378.90 Million | 0.342x | +334.24% |
| 2021-12-31 | zł1.14 Billion | zł-167.00 Million | -0.146x | -144.18% |
| 2020-12-31 | zł1.07 Billion | zł353.40 Million | 0.331x | +155.55% |
| 2019-12-31 | zł922.45 Million | zł119.39 Million | 0.129x | -25.47% |
| 2018-12-31 | zł834.78 Million | zł144.97 Million | 0.174x | -9.77% |
| 2017-12-31 | zł747.47 Million | zł143.85 Million | 0.192x | -33.47% |
| 2016-12-31 | zł677.17 Million | zł195.89 Million | 0.289x | +192.58% |
| 2015-12-31 | zł593.57 Million | zł58.69 Million | 0.099x | -39.19% |
| 2014-12-31 | zł533.92 Million | zł86.81 Million | 0.163x | +42.80% |
| 2013-12-31 | zł471.21 Million | zł53.65 Million | 0.114x | -56.69% |
| 2012-12-31 | zł420.97 Million | zł110.68 Million | 0.263x | +79.79% |
| 2011-12-31 | zł360.83 Million | zł52.77 Million | 0.146x | +404.22% |
| 2010-12-31 | zł304.76 Million | zł8.84 Million | 0.029x | -94.50% |
| 2009-12-31 | zł276.61 Million | zł145.89 Million | 0.527x | +171.85% |
| 2008-12-31 | zł243.65 Million | zł47.27 Million | 0.194x | -12.98% |
| 2007-12-31 | zł302.63 Million | zł67.47 Million | 0.223x | +997.53% |
| 2006-12-31 | zł290.53 Million | zł-7.22 Million | -0.025x | -113.52% |
| 2005-12-31 | zł292.40 Million | zł53.71 Million | 0.184x | -- |