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. See AMA Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Imarketkorea KO:122900	0.029x
Sabina Public Company Limited BK:SABINA	0.101x
Sajodaerim KO:003960	0.051x
Service & Quality Technology Co Ltd TWO:3219	0.044x
Inission AB (publ) ST:INISS-B	0.058x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Alicanto Minerals Ltd AU:AQI	-0.078x
Marti Technologies Inc. NYSE MKT:MRT	0.037x

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. For the full company profile with market capitalisation and key ratios, see AMA company net worth.

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

$163.53 Million

AU$231.11 Million AUD

Market Cap Rank

#17417 Global

#506 in Australia

Share Price

AU$0.48

Change (1 day)

+1.05%

52-Week Range

AU$0.09 - AU$0.93

All Time High

AU$1.24