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 how many days can Ampol Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Capital Securities Corp. Ltd. SHG:601136	0.021x
Tsingtao Brewery Co Ltd SHG:600600	0.032x
Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	-0.044x
GXO Logistics Inc NYSE:GXO	0.000x
Ultrapar Participacoes SA ADR NYSE:UGP	0.141x
Home BancShares Inc NYSE:HOMB	0.030x
Parsons Corp NYSE:PSN	-0.001x
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.070x

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 stock valuation.

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

$5.59 Billion

AU$7.90 Billion AUD

Market Cap Rank

#3343 Global

#73 in Australia

Share Price

AU$33.16

Change (1 day)

-0.60%

52-Week Range

AU$24.92 - AU$36.77

All Time High

AU$40.45