Amcor Plc (AMC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

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

AU:AMC Australia Packaging & Containers
Market Cap
$17.95 Billion
AU$25.37 Billion AUD
Market Cap Rank
#1405 Global
#26 in Australia
Share Price
AU$54.91
Change (1 day)
-1.40%
52-Week Range
AU$12.02 - AU$70.85
All Time High
AU$70.85
About

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