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.

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. Read total liabilities of AMA Group Ltd for a breakdown of total debt and financial obligations.

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
Compugen TA:CGEN	0.099x
Gem Terminal Industry Co Ltd TW:2460	-0.049x
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	0.247x
Mycenax Biotech TWO:4726	-0.031x
Hi-Clearance TWO:1788	0.036x
Holmes Place International Ltd TA:HLMS	0.231x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x

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

$190.78 Million

AU$269.63 Million AUD

Market Cap Rank

#16722 Global

#482 in Australia

Share Price

AU$0.56

Change (1 day)

-5.08%

52-Week Range

AU$0.08 - AU$0.93

All Time High

AU$1.24