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

Latest 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 ≈ $16.62 Million USD) by net assets (zł1.02 Billion ≈ $281.10 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 Amica S.A. balance sheet quality to measure how much of total assets are equity-financed.

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. Check Amica S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Intelligent Digital Integrated Security Co. Ltd KQ:143160	0.041x
Aluko Co Ltd KO:001780	0.068x
Ferronordic AB (publ) ST:FNM	-0.108x
Nicola Mining Inc V:NIM	0.542x
Davicom Semiconductor Inc TW:3094	0.005x
Champion Building Materials Co Ltd TW:1806	0.048x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.008x

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. For the full company profile with market capitalisation and key ratios, see Amica S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$101.24 Million

zł367.85 Million PLN

Market Cap Rank

#19114 Global

#148 in Poland

Share Price

zł47.95

Change (1 day)

-1.54%

52-Week Range

zł47.50 - zł66.80

All Time High

zł169.78