Ampol Ltd (ALD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Based on the latest financial reports, Ampol Ltd (ALD) has a cash flow conversion efficiency ratio of -0.021x as of December 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$-73.10 Million ≈ $-51.72 Million USD) by net assets (AU$3.45 Billion ≈ $2.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Ampol Ltd to measure how much of total assets are equity-financed.

Ampol Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Ampol Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lithia Motors Inc NYSE:LAD	-0.017x
Zillow Group Inc Class C NASDAQ:Z	0.045x
Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.044x
PSP Swiss Property AG SW:PSPN	0.007x
Enpro Industries NYSE:NPO	0.025x
37 Interactive Entertainment Network Technology Group Co Ltd SHE:002555	0.090x
JCHX Mining Management Co Ltd SHG:603979	0.084x
Cpi Property Group SA XETRA:O5G	0.029x

Annual Cash Flow Conversion Efficiency for Ampol Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Ampol Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Ampol Ltd (ALD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$3.45 Billion ≈ $2.44 Billion	AU$752.30 Million ≈ $532.30 Million	0.218x	-14.75%
2024-12-31	AU$3.58 Billion ≈ $2.53 Billion	AU$915.00 Million ≈ $647.42 Million	0.256x	-32.78%
2023-12-31	AU$3.98 Billion ≈ $2.81 Billion	AU$1.51 Billion ≈ $1.07 Billion	0.380x	+69.38%
2022-12-31	AU$4.05 Billion ≈ $2.87 Billion	AU$909.20 Million ≈ $643.32 Million	0.224x	+18.39%
2021-12-31	AU$3.35 Billion ≈ $2.37 Billion	AU$634.60 Million ≈ $449.02 Million	0.190x	+128.49%
2020-12-31	AU$3.22 Billion ≈ $2.28 Billion	AU$267.60 Million ≈ $189.34 Million	0.083x	-67.85%
2019-12-31	AU$3.27 Billion ≈ $2.31 Billion	AU$844.30 Million ≈ $597.40 Million	0.258x	+46.67%
2018-12-31	AU$3.39 Billion ≈ $2.40 Billion	AU$596.50 Million ≈ $422.06 Million	0.176x	-25.58%
2017-12-31	AU$3.11 Billion ≈ $2.20 Billion	AU$735.03 Million ≈ $520.08 Million	0.237x	-28.40%
2016-12-31	AU$2.81 Billion ≈ $1.99 Billion	AU$928.20 Million ≈ $656.76 Million	0.330x	+4.08%
2015-12-31	AU$2.79 Billion ≈ $1.97 Billion	AU$884.67 Million ≈ $625.96 Million	0.317x	+21.48%
2014-12-31	AU$2.53 Billion ≈ $1.79 Billion	AU$661.57 Million ≈ $468.10 Million	0.261x	+11.59%
2013-12-31	AU$2.60 Billion ≈ $1.84 Billion	AU$607.94 Million ≈ $430.16 Million	0.234x	+26.47%
2012-12-31	AU$2.16 Billion ≈ $1.53 Billion	AU$399.74 Million ≈ $282.84 Million	0.185x	-8.03%
2011-12-31	AU$2.22 Billion ≈ $1.57 Billion	AU$446.40 Million ≈ $315.86 Million	0.201x	+44.80%
2010-12-31	AU$3.08 Billion ≈ $2.18 Billion	AU$428.46 Million ≈ $303.16 Million	0.139x	-39.78%
2009-12-31	AU$2.93 Billion ≈ $2.07 Billion	AU$675.15 Million ≈ $477.71 Million	0.231x	+57.95%
2008-12-31	AU$2.60 Billion ≈ $1.84 Billion	AU$380.21 Million ≈ $269.02 Million	0.146x	-30.58%
2007-12-31	AU$2.83 Billion ≈ $2.00 Billion	AU$595.40 Million ≈ $421.28 Million	0.210x	+237.54%
2006-12-31	AU$2.44 Billion ≈ $1.73 Billion	AU$152.32 Million ≈ $107.77 Million	0.062x	+5.17%
2005-12-31	AU$2.14 Billion ≈ $1.51 Billion	AU$126.80 Million ≈ $89.72 Million	0.059x	-77.67%
2004-12-31	AU$1.72 Billion ≈ $1.22 Billion	AU$456.51 Million ≈ $323.01 Million	0.266x	-33.24%
2003-12-31	AU$1.22 Billion ≈ $865.82 Million	AU$486.67 Million ≈ $344.35 Million	0.398x	+4.39%
2002-12-31	AU$1.04 Billion ≈ $733.27 Million	AU$394.83 Million ≈ $279.37 Million	0.381x	+251.88%
2001-12-31	AU$821.21 Million ≈ $581.06 Million	AU$88.91 Million ≈ $62.91 Million	0.108x	+3353.75%
2000-12-31	AU$1.01 Billion ≈ $714.03 Million	AU$-3.36 Million ≈ $-2.38 Million	-0.003x	-102.31%
1999-12-31	AU$1.02 Billion ≈ $719.04 Million	AU$146.28 Million ≈ $103.51 Million	0.144x	-20.78%
1998-12-31	AU$969.39 Million ≈ $685.90 Million	AU$176.15 Million ≈ $124.64 Million	0.182x	--

About Ampol Ltd

AU:ALD Australia Oil & Gas Refining & Marketing

Market Cap

$6.54 Billion

AU$9.24 Billion AUD

Market Cap Rank

#2999 Global

#67 in Australia

Share Price

AU$38.76

Change (1 day)

-2.93%

52-Week Range

AU$27.07 - AU$39.93

All Time High

AU$40.45