Ampol Ltd

AU:ALD Australia Oil & Gas Refining & Marketing
Market Cap
$4.54 Billion
AU$7.34 Billion AUD
Market Cap Rank
#3073 Global
#28 in Australia
Share Price
AU$30.79
Change (1 day)
-0.23%
52-Week Range
AU$20.65 - AU$32.80
All Time High
AU$40.45
Categories
Companies in Australia Oil & Gas Refining & Marketing
About

Ampol Limited purchases and sells petroleum products in Australia, New Zealand, Singapore, and the United States. It operates through fuels and infrastructure, convenience retail, new zealand,and fuels and infrastructure segments. The company fuels and infrastructure segment engaging in sourcing, importing, refining, and distributes crude, fuels and lubricants. It offers petrol and convenience ne… Read more

Ampol Ltd (ALD) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.234x

Based on the latest financial reports, Ampol Ltd (ALD) has a cash flow conversion efficiency ratio of 0.234x as of June 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 (AU$825.40 Million) by net assets (AU$3.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ampol Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Ampol Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Ampol Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ampol Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ricoh Company Ltd
PINK:RICOY
 		0.047x
Zhejiang China Commodities City Group Co Ltd
SHG:600415
 		0.369x
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
 		0.023x
Addtech AB (publ.)
PINK:ADDHY
 		0.106x
ABB Turbo Systems AG
OTCGREY:ACLIF
 		0.028x
Colliers International Group Inc Bats
NASDAQ:CIGI
 		0.040x
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
 		N/A
Valvoline Inc
NYSE:VVV
 		0.211x

Annual Cash Flow Conversion Efficiency for Ampol Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Ampol Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$3.58 Billion AU$915.00 Million 0.256x -32.78%
2023-12-31 AU$3.98 Billion AU$1.51 Billion 0.380x +69.38%
2022-12-31 AU$4.05 Billion AU$909.20 Million 0.224x +18.39%
2021-12-31 AU$3.35 Billion AU$634.60 Million 0.190x +128.49%
2020-12-31 AU$3.22 Billion AU$267.60 Million 0.083x -67.85%
2019-12-31 AU$3.27 Billion AU$844.30 Million 0.258x +46.67%
2018-12-31 AU$3.39 Billion AU$596.50 Million 0.176x -25.58%
2017-12-31 AU$3.11 Billion AU$735.03 Million 0.237x -28.40%
2016-12-31 AU$2.81 Billion AU$928.20 Million 0.330x +4.08%
2015-12-31 AU$2.79 Billion AU$884.67 Million 0.317x +21.48%
2014-12-31 AU$2.53 Billion AU$661.57 Million 0.261x +11.59%
2013-12-31 AU$2.60 Billion AU$607.94 Million 0.234x +26.47%
2012-12-31 AU$2.16 Billion AU$399.74 Million 0.185x -8.03%
2011-12-31 AU$2.22 Billion AU$446.40 Million 0.201x +44.80%
2010-12-31 AU$3.08 Billion AU$428.46 Million 0.139x -39.78%
2009-12-31 AU$2.93 Billion AU$675.15 Million 0.231x +57.95%
2008-12-31 AU$2.60 Billion AU$380.21 Million 0.146x -30.58%
2007-12-31 AU$2.83 Billion AU$595.40 Million 0.210x +237.54%
2006-12-31 AU$2.44 Billion AU$152.32 Million 0.062x +5.17%
2005-12-31 AU$2.14 Billion AU$126.80 Million 0.059x -77.67%
2004-12-31 AU$1.72 Billion AU$456.51 Million 0.266x -33.24%
2003-12-31 AU$1.22 Billion AU$486.67 Million 0.398x +4.39%
2002-12-31 AU$1.04 Billion AU$394.83 Million 0.381x +251.88%
2001-12-31 AU$821.21 Million AU$88.91 Million 0.108x +3353.75%
2000-12-31 AU$1.01 Billion AU$-3.36 Million -0.003x -102.31%
1999-12-31 AU$1.02 Billion AU$146.28 Million 0.144x -20.78%
1998-12-31 AU$969.39 Million AU$176.15 Million 0.182x --