The a2 Milk Company Ltd (A2M) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

Based on the latest financial reports, The a2 Milk Company Ltd (A2M) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (AU$37.93 Million ≈ $26.83 Million USD) by net assets (AU$1.07 Billion ≈ $758.70 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 how much is The a2 Milk Company Ltd worth for the company's overall valuation and market capitalisation.

The a2 Milk Company Ltd - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how The a2 Milk Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

The a2 Milk Company Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The a2 Milk Company Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of The a2 Milk Company Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grandblue Environment Co Ltd SHG:600323	0.080x
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	N/A
Genius Electronic Optical Co Ltd TW:3406	0.092x
Bright Horizons Family Solutions Inc NYSE:BFAM	0.101x
Shenzhen O-Film Tech Co Ltd SHE:002456	-0.026x
KEPCO Engineering & Construction KO:052690	-0.010x
PennyMac Finl Svcs Inc NYSE:PFSI	0.472x
Laboratorios Farmaceuticos ROVI MC:ROVI	0.116x

Annual Cash Flow Conversion Efficiency for The a2 Milk Company Ltd (2004–2026)

The table below shows the annual cash flow conversion efficiency of The a2 Milk Company Ltd from 2004 to 2026. View A2M live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$1.07 Billion ≈ $758.70 Million	AU$133.04 Million ≈ $94.13 Million	0.124x	-11.89%
2025-06-30	AU$1.43 Billion ≈ $1.01 Billion	AU$201.48 Million ≈ $142.56 Million	0.141x	-30.80%
2024-06-30	AU$1.26 Billion ≈ $889.25 Million	AU$255.74 Million ≈ $180.96 Million	0.203x	+110.20%
2023-06-30	AU$1.15 Billion ≈ $813.35 Million	AU$111.28 Million ≈ $78.74 Million	0.097x	-18.34%
2022-06-30	AU$1.19 Billion ≈ $844.80 Million	AU$141.55 Million ≈ $100.16 Million	0.119x	+43.72%
2021-06-30	AU$1.08 Billion ≈ $766.97 Million	AU$89.42 Million ≈ $63.27 Million	0.082x	-78.11%
2020-06-30	AU$1.13 Billion ≈ $802.42 Million	AU$427.41 Million ≈ $302.42 Million	0.377x	+2.72%
2019-06-30	AU$787.85 Million ≈ $557.46 Million	AU$289.07 Million ≈ $204.53 Million	0.367x	-11.78%
2018-06-30	AU$555.71 Million ≈ $393.20 Million	AU$231.11 Million ≈ $163.52 Million	0.416x	+0.53%
2017-06-30	AU$241.58 Million ≈ $170.93 Million	AU$99.94 Million ≈ $70.72 Million	0.414x	+156.38%
2016-06-30	AU$133.08 Million ≈ $94.16 Million	AU$21.47 Million ≈ $15.19 Million	0.161x	+217.29%
2015-06-30	AU$58.63 Million ≈ $41.48 Million	AU$-8.07 Million ≈ $-5.71 Million	-0.138x	-1954.73%
2014-06-30	AU$58.64 Million ≈ $41.49 Million	AU$435.00K ≈ $307.79K	0.007x	-87.81%
2013-06-30	AU$59.93 Million ≈ $42.40 Million	AU$3.65 Million ≈ $2.58 Million	0.061x	+2482.71%
2012-06-30	AU$37.35 Million ≈ $26.43 Million	AU$88.00K ≈ $62.27K	0.002x	-95.88%
2011-06-30	AU$25.18 Million ≈ $17.82 Million	AU$1.44 Million ≈ $1.02 Million	0.057x	+121.83%
2010-06-30	AU$7.27 Million ≈ $5.14 Million	AU$-1.90 Million ≈ $-1.35 Million	-0.262x	-147.48%
2008-06-30	AU$-7.62 Million ≈ $-5.39 Million	AU$-4.20 Million ≈ $-2.97 Million	0.551x	-85.06%
2007-06-30	AU$-1.38 Million ≈ $-974.45K	AU$-5.08 Million ≈ $-3.60 Million	3.690x	-59.44%
2005-06-30	AU$-223.76K ≈ $-158.32K	AU$-2.04 Million ≈ $-1.44 Million	9.099x	+3466.21%
2004-06-30	AU$5.43 Million ≈ $3.84 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.270x	--

About The a2 Milk Company Ltd

AU:A2M Australia Packaged Foods

Market Cap

$3.45 Billion

AU$4.88 Billion AUD

Market Cap Rank

#4537 Global

#111 in Australia

Share Price

AU$6.70

Change (1 day)

-0.59%

52-Week Range

AU$5.19 - AU$9.96

All Time High

AU$19.94