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. Also see Ampol Ltd (ALD) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Ampol Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alkermes Plc NASDAQ:ALKS	0.080x
JD LOGISTICS DL-000025 F:822	N/A
Reece Ltd AU:REH	0.054x
Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.245x
Nkt A/S NYSE:NRKBY	0.025x
Bank Millennium S.A. WAR:MIL	0.199x
MaxLinear Inc NASDAQ:MXL	-0.020x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.086x

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. View Ampol Ltd (ALD) stock price for real-time trading data and today's change.

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

$7.27 Billion

AU$10.28 Billion AUD

Market Cap Rank

#2828 Global

#59 in Australia

Share Price

AU$43.13

Change (1 day)

+0.00%

52-Week Range

AU$27.75 - AU$43.80

All Time High

AU$43.80