AMA Group Ltd Cash Flow Conversion Efficiency
AMA Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of AMA Group Ltd (2007–2025)
Cash flow conversion efficiency of AMA Group Ltd from 2007 to 2025. This chart illustrates how AMA Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMA Group Ltd share price for real-time trading data and today's change.
AMA Group Ltd Cash Flow Conversion Ratio Explained
AMA Group 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.
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. Also see AMA Group Ltd (AMA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
Paramount Corporation Bhd
KLSE:1724
|
0.064x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
0.048x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
|
Arrow Exploration Corp
V:AXL
|
0.232x |
|
Insas Bhd
KLSE:3379
|
0.008x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
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. Review AMA Group Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | 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
AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts. It offers rapid and complex repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables fo… Read more