Amica S.A. (AMC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Based on the latest financial reports, Amica S.A. (AMC) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. 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 (zł-8.50 Million ≈ $-2.34 Million USD) by net assets (zł1.07 Billion ≈ $294.70 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 market value of Amica S.A. for the company's overall valuation and market capitalisation.

Amica S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Amica S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Amica S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
N/A
Ching Feng Home Fashions Co Ltd
TW:9935
0.021x
Cosmax Nbt Inc
KQ:222040
0.204x
Charnic Capital Tbk PT
JK:NICK
-0.044x
Interflex Co. Ltd
KQ:051370
0.117x
Amotech Co. Ltd
KQ:052710
0.021x
Nasmedia Co. Ltd
KQ:089600
-0.051x
Polytec Holding AG
VI:PYT
0.182x

Annual Cash Flow Conversion Efficiency for Amica S.A. (2005–2025)

The table below shows the annual cash flow conversion efficiency of Amica S.A. from 2005 to 2025. View Amica S.A. (AMC) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 zł1.05 Billion
≈ $289.80 Million
zł95.50 Million
≈ $26.28 Million
0.091x -0.51%
2024-12-31 zł1.05 Billion
≈ $288.92 Million
zł95.70 Million
≈ $26.34 Million
0.091x -15.99%
2023-12-31 zł1.07 Billion
≈ $293.19 Million
zł115.60 Million
≈ $31.81 Million
0.109x -68.30%
2022-12-31 zł1.11 Billion
≈ $304.66 Million
zł378.90 Million
≈ $104.28 Million
0.342x +334.24%
2021-12-31 zł1.14 Billion
≈ $314.54 Million
zł-167.00 Million
≈ $-45.96 Million
-0.146x -144.18%
2020-12-31 zł1.07 Billion
≈ $294.07 Million
zł353.40 Million
≈ $97.26 Million
0.331x +155.55%
2019-12-31 zł922.45 Million
≈ $253.87 Million
zł119.39 Million
≈ $32.86 Million
0.129x -25.47%
2018-12-31 zł834.78 Million
≈ $229.74 Million
zł144.97 Million
≈ $39.90 Million
0.174x -9.77%
2017-12-31 zł747.47 Million
≈ $205.71 Million
zł143.85 Million
≈ $39.59 Million
0.192x -33.47%
2016-12-31 zł677.17 Million
≈ $186.37 Million
zł195.89 Million
≈ $53.91 Million
0.289x +192.58%
2015-12-31 zł593.57 Million
≈ $163.36 Million
zł58.69 Million
≈ $16.15 Million
0.099x -39.19%
2014-12-31 zł533.92 Million
≈ $146.94 Million
zł86.81 Million
≈ $23.89 Million
0.163x +42.80%
2013-12-31 zł471.21 Million
≈ $129.68 Million
zł53.65 Million
≈ $14.77 Million
0.114x -56.69%
2012-12-31 zł420.97 Million
≈ $115.86 Million
zł110.68 Million
≈ $30.46 Million
0.263x +79.79%
2011-12-31 zł360.83 Million
≈ $99.31 Million
zł52.77 Million
≈ $14.52 Million
0.146x +404.22%
2010-12-31 zł304.76 Million
≈ $83.87 Million
zł8.84 Million
≈ $2.43 Million
0.029x -94.50%
2009-12-31 zł276.61 Million
≈ $76.13 Million
zł145.89 Million
≈ $40.15 Million
0.527x +171.85%
2008-12-31 zł243.65 Million
≈ $67.05 Million
zł47.27 Million
≈ $13.01 Million
0.194x -12.98%
2007-12-31 zł302.63 Million
≈ $83.29 Million
zł67.47 Million
≈ $18.57 Million
0.223x +997.53%
2006-12-31 zł290.53 Million
≈ $79.96 Million
zł-7.22 Million
≈ $-1.99 Million
-0.025x -113.52%
2005-12-31 zł292.40 Million
≈ $80.47 Million
zł53.71 Million
≈ $14.78 Million
0.184x --

About Amica S.A.

WAR:AMC Poland Furnishings, Fixtures & Appliances
Market Cap
$99.13 Million
zł360.17 Million PLN
Market Cap Rank
#19312 Global
#150 in Poland
Share Price
zł46.95
Change (1 day)
+1.40%
52-Week Range
zł46.30 - zł66.80
All Time High
zł169.78
About

Amica S.A. engages in the production and sale of electric and gas household appliances in Poland and internationally. It provides freestanding cookers, built-in cookers and ovens, wine coolers, drawers, hobs, refrigerators, washing machines, hoods, dryers, dishwashers, microwave ovens, and other kitchen products. The company also offers small household appliances. In addition, it provides consult… Read more