Ampol Ltd (ALD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $584.02 Million USD) by net assets (AU$3.53 Billion ≈ $2.50 Billion USD). 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. Read Ampol Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Bullish NYSE:BLSH	-0.014x
Matador Resources Company NYSE:MTDR	0.123x
Trina Solar Co Ltd SHG:688599	0.037x
SIAM CEMENT UNSP.ADS/1 F:TCM	N/A
TMBThanachart Bank Public Company Limited F:NVPJ	0.186x
Avis Budget Group Inc NASDAQ:CAR	-0.144x
GUOTAI JUNAN SEC. H YC1 F:153A	N/A
ISS A/S CO:ISS	0.007x

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. 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
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

$5.95 Billion

AU$8.41 Billion AUD

Market Cap Rank

#3188 Global

#70 in Australia

Share Price

AU$35.28

Change (1 day)

-1.51%

52-Week Range

AU$24.92 - AU$35.82

All Time High

AU$40.45