Ampol Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Ampol Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ampol Ltd (1998–2025)

Cash flow conversion efficiency of Ampol Ltd from 1998 to 2025. This chart illustrates how Ampol Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ampol Ltd (ALD) stock price for real-time trading data and today's change.

Ampol Ltd Cash Flow Conversion Ratio Explained

Ampol Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ampol Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ampol Ltd ranked by their cash flow conversion efficiency. Also see Ampol Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jindal Stainless Limited NSE:JSL	0.110x
MERUS N.V. EO -09 F:2GH	N/A
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság F:MGYB	0.097x
CNOOC Energy Technology & Services Ltd SHG:600968	0.158x
OceanaGold Corporation NYSE:OGC	0.119x
Zhuzhou CRRC Times Electric Co Ltd SHG:688187	0.066x
Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.148x
Nice Ltd ADR NASDAQ:NICE	0.049x

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. Review how much free cash does Ampol Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.11 Billion

AU$8.63 Billion AUD

Market Cap Rank

#3051 Global

#70 in Australia

Share Price

AU$36.23

Change (1 day)

-3.59%

52-Week Range

AU$27.75 - AU$44.84

All Time High

AU$44.84