AMA Group Ltd (AMA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.125x

Based on the latest financial reports, AMA Group Ltd (AMA) has a cash flow conversion efficiency ratio of 0.125x 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$29.20 Million ≈ $20.66 Million USD) by net assets (AU$233.54 Million ≈ $165.25 Million 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 AMA Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

AMA Group Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how AMA Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AMA Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AMA Group Ltd ranked by their cash flow conversion efficiency. Explore how high is AMA Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Paiho Shih Holdings Corp TW:8404	0.039x
Merafe JSE:MRF	-0.033x
Electreon Wireless Ltd TA:ELWS	-0.154x
enCore Energy Corp. Common Shares NASDAQ:EU	-0.086x
C. Mer Industries Ltd TA:CMER	0.279x
Lippo Cikarang Tbk JK:LPCK	-0.008x
SAMYANG NC Chem KQ:482630	0.012x
Corem Property Group AB (publ) ST:CORE-D	0.001x

Annual Cash Flow Conversion Efficiency for AMA Group Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of AMA Group Ltd from 2007 to 2025. View AMA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$231.88 Million ≈ $164.07 Million	AU$75.78 Million ≈ $53.62 Million	0.327x	-9.21%
2024-06-30	AU$118.18 Million ≈ $83.62 Million	AU$42.54 Million ≈ $30.10 Million	0.360x	+41.31%
2023-06-30	AU$68.97 Million ≈ $48.80 Million	AU$17.57 Million ≈ $12.43 Million	0.255x	+293.63%
2022-06-30	AU$214.59 Million ≈ $151.83 Million	AU$-28.23 Million ≈ $-19.98 Million	-0.132x	-163.36%
2021-06-30	AU$250.92 Million ≈ $177.54 Million	AU$52.10 Million ≈ $36.87 Million	0.208x	-41.83%
2020-06-30	AU$343.02 Million ≈ $242.71 Million	AU$122.46 Million ≈ $86.65 Million	0.357x	+86.15%
2019-06-30	AU$192.47 Million ≈ $136.19 Million	AU$36.91 Million ≈ $26.12 Million	0.192x	+34.06%
2018-06-30	AU$171.08 Million ≈ $121.05 Million	AU$24.47 Million ≈ $17.32 Million	0.143x	+79.39%
2017-06-30	AU$162.85 Million ≈ $115.23 Million	AU$12.99 Million ≈ $9.19 Million	0.080x	-68.21%
2016-06-30	AU$146.55 Million ≈ $103.69 Million	AU$36.76 Million ≈ $26.01 Million	0.251x	+55.16%
2015-06-30	AU$48.37 Million ≈ $34.22 Million	AU$7.82 Million ≈ $5.53 Million	0.162x	+19.59%
2014-06-30	AU$44.63 Million ≈ $31.58 Million	AU$6.03 Million ≈ $4.27 Million	0.135x	-46.69%
2013-06-30	AU$43.36 Million ≈ $30.68 Million	AU$10.99 Million ≈ $7.78 Million	0.254x	-21.37%
2012-06-30	AU$24.58 Million ≈ $17.39 Million	AU$7.93 Million ≈ $5.61 Million	0.323x	-4.23%
2011-06-30	AU$19.14 Million ≈ $13.55 Million	AU$6.45 Million ≈ $4.56 Million	0.337x	-66.97%
2010-06-30	AU$6.72 Million ≈ $4.76 Million	AU$6.86 Million ≈ $4.85 Million	1.019x	-64.75%
2009-06-30	AU$-1.07 Million ≈ $-754.97K	AU$-3.09 Million ≈ $-2.18 Million	2.892x	+13234.09%
2008-06-30	AU$61.76 Million ≈ $43.70 Million	AU$-1.36 Million ≈ $-962.29K	-0.022x	-109.98%
2007-06-30	AU$26.98 Million ≈ $19.09 Million	AU$5.95 Million ≈ $4.21 Million	0.221x	--

About AMA Group Ltd

AU:AMA Australia Auto & Truck Dealerships

Market Cap

$180.56 Million

AU$255.19 Million AUD

Market Cap Rank

#17030 Global

#487 in Australia

Share Price

AU$0.53

Change (1 day)

-2.75%

52-Week Range

AU$0.09 - AU$0.93

All Time High

AU$1.24