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 (AMA) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is AMA Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Fursys KO:016800	0.002x
Borosil Scientific NSE:BOROSCI	N/A
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Cho Kwang Leat KO:004700	0.003x
Orogen Royalties Inc V:OGN	-0.027x
Jarllytec Co Ltd TWO:3548	0.017x
Assertio Therapeutics Inc NASDAQ:ASRT	0.113x
Theta Gold Mines Ltd AU:TGM	-0.181x

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 Group Ltd (AMA) market capitalisation.

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

$151.60 Million

AU$214.26 Million AUD

Market Cap Rank

#17560 Global

#513 in Australia

Share Price

AU$0.45

Change (1 day)

+1.14%

52-Week Range

AU$0.09 - AU$0.93

All Time High

AU$1.24