Amcor Plc (AMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amcor Plc (AMC) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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$186.00 Million ≈ $131.61 Million USD) by net assets (AU$11.66 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. See how many days can Amcor Plc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhen Ding Technology Holding Ltd
TW:4958
|
0.073x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.130x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
Burlington Stores Inc
NYSE:BURL
|
0.519x |
|
Press Metal Bhd
KLSE:8869
|
0.092x |
|
Santos Ltd
AU:STO
|
0.072x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.517x |
|
Alliant Energy Corp
NASDAQ:LNT
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see AMC stock market capitalisation.
| 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