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