Amcor Plc (AMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amcor Plc (AMC) has a cash flow conversion efficiency ratio of 0.044x 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$512.48 Million ≈ $362.61 Million USD) by net assets (AU$11.65 Billion ≈ $8.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore Amcor Plc asset portfolio for the complete picture of this company's asset base.
Amcor Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Amcor Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Amcor Plc (AMC) total market value.
Amcor Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amcor Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.043x |
|
OMV AG ADR 1
F:OMVI
|
N/A |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
Varun Beverages Limited
NSE:VBL
|
0.139x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
Santos Ltd
AU:STO
|
0.099x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.036x |
Annual Cash Flow Conversion Efficiency for Amcor Plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Amcor Plc from 1991 to 2025. See Amcor Plc net assets for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.74 Billion ≈ $8.31 Billion |
AU$1.39 Billion ≈ $983.51 Million |
0.118x | -64.57% |
| 2024-06-30 | AU$3.95 Billion ≈ $2.80 Billion |
AU$1.32 Billion ≈ $934.69 Million |
0.334x | +8.39% |
| 2023-06-30 | AU$4.09 Billion ≈ $2.89 Billion |
AU$1.26 Billion ≈ $892.24 Million |
0.308x | -16.34% |
| 2022-06-30 | AU$4.14 Billion ≈ $2.93 Billion |
AU$1.53 Billion ≈ $1.08 Billion |
0.369x | +21.60% |
| 2021-06-30 | AU$4.82 Billion ≈ $3.41 Billion |
AU$1.46 Billion ≈ $1.03 Billion |
0.303x | +2.63% |
| 2020-06-30 | AU$4.69 Billion ≈ $3.32 Billion |
AU$1.38 Billion ≈ $979.27 Million |
0.295x | +115.91% |
| 2019-06-30 | AU$5.67 Billion ≈ $4.02 Billion |
AU$776.10 Million ≈ $549.14 Million |
0.137x | -84.08% |
| 2018-06-30 | AU$1.08 Billion ≈ $766.89 Million |
AU$931.38 Million ≈ $659.01 Million |
0.859x | -25.43% |
| 2017-06-30 | AU$890.63 Million ≈ $630.18 Million |
AU$1.03 Billion ≈ $726.24 Million |
1.152x | -11.37% |
| 2016-06-30 | AU$850.26 Million ≈ $601.61 Million |
AU$1.11 Billion ≈ $782.28 Million |
1.300x | +105.88% |
| 2015-06-30 | AU$1.58 Billion ≈ $1.12 Billion |
AU$1.00 Billion ≈ $708.27 Million |
0.632x | +20.41% |
| 2014-06-30 | AU$2.14 Billion ≈ $1.51 Billion |
AU$1.12 Billion ≈ $793.54 Million |
0.525x | +85.49% |
| 2013-06-30 | AU$3.38 Billion ≈ $2.39 Billion |
AU$955.04 Million ≈ $675.75 Million |
0.283x | -8.13% |
| 2012-06-30 | AU$3.46 Billion ≈ $2.45 Billion |
AU$1.06 Billion ≈ $753.23 Million |
0.308x | +46.83% |
| 2011-06-30 | AU$4.01 Billion ≈ $2.83 Billion |
AU$839.83 Million ≈ $594.24 Million |
0.210x | +10.25% |
| 2010-06-30 | AU$3.50 Billion ≈ $2.48 Billion |
AU$666.38 Million ≈ $471.51 Million |
0.190x | -13.20% |
| 2009-06-30 | AU$2.48 Billion ≈ $1.76 Billion |
AU$543.71 Million ≈ $384.71 Million |
0.219x | -0.53% |
| 2008-06-30 | AU$2.87 Billion ≈ $2.03 Billion |
AU$632.79 Million ≈ $447.74 Million |
0.220x | -16.66% |
| 2007-06-30 | AU$3.04 Billion ≈ $2.15 Billion |
AU$802.63 Million ≈ $567.91 Million |
0.264x | -2.10% |
| 2006-06-30 | AU$2.65 Billion ≈ $1.88 Billion |
AU$715.41 Million ≈ $506.20 Million |
0.270x | +37.33% |
| 2005-06-30 | AU$3.33 Billion ≈ $2.35 Billion |
AU$653.77 Million ≈ $462.58 Million |
0.197x | -10.33% |
| 2004-06-30 | AU$3.29 Billion ≈ $2.33 Billion |
AU$721.38 Million ≈ $510.42 Million |
0.219x | +16.16% |
| 2003-06-30 | AU$3.12 Billion ≈ $2.21 Billion |
AU$589.37 Million ≈ $417.02 Million |
0.189x | -4.33% |
| 2002-06-30 | AU$2.57 Billion ≈ $1.82 Billion |
AU$507.09 Million ≈ $358.80 Million |
0.197x | +21.92% |
| 2001-06-30 | AU$1.31 Billion ≈ $927.84 Million |
AU$212.13 Million ≈ $150.10 Million |
0.162x | -35.65% |
| 2000-06-30 | AU$1.11 Billion ≈ $784.49 Million |
AU$278.70 Million ≈ $197.20 Million |
0.251x | -98.24% |
| 1999-06-30 | AU$29.51 Million ≈ $20.88 Million |
AU$420.29 Million ≈ $297.38 Million |
14.244x | +39.03% |
| 1998-06-30 | AU$29.36 Million ≈ $20.78 Million |
AU$300.84 Million ≈ $212.86 Million |
10.245x | +14266.54% |
| 1997-06-30 | AU$5.32 Billion ≈ $3.76 Billion |
AU$379.44 Million ≈ $268.48 Million |
0.071x | +41.04% |
| 1996-06-30 | AU$2.53 Billion ≈ $1.79 Billion |
AU$127.73 Million ≈ $90.38 Million |
0.051x | -35.71% |
| 1995-06-30 | AU$2.29 Billion ≈ $1.62 Billion |
AU$180.46 Million ≈ $127.69 Million |
0.079x | -32.01% |
| 1994-06-30 | AU$2.13 Billion ≈ $1.51 Billion |
AU$246.90 Million ≈ $174.70 Million |
0.116x | -13.09% |
| 1993-06-30 | AU$1.82 Billion ≈ $1.29 Billion |
AU$242.90 Million ≈ $171.87 Million |
0.133x | -27.46% |
| 1992-06-30 | AU$1.72 Billion ≈ $1.22 Billion |
AU$316.36 Million ≈ $223.85 Million |
0.183x | +1.30% |
| 1991-06-30 | AU$1.74 Billion ≈ $1.23 Billion |
AU$315.05 Million ≈ $222.92 Million |
0.181x | -- |
About Amcor Plc
Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, … Read more