Amcor Plc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Amcor Plc 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.

Cash Flow Conversion Efficiency of Amcor Plc (1991–2025)

Cash flow conversion efficiency of Amcor Plc from 1991 to 2025. This chart illustrates how Amcor Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amcor Plc share price for real-time trading data and today's change.

Amcor Plc Cash Flow Conversion Ratio Explained

Amcor Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Amcor Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amcor Plc ranked by their cash flow conversion efficiency. Also see AMC company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Affirm Holdings Inc
NASDAQ:AFRM
0.054x
Erste Bank Polska S.A.
WAR:EBP
-0.077x
Bridgestone Corporation
F:BGTA
0.022x
Grasim Industries Limited
NSE:GRASIM
-0.049x
VONOVIA SE ADR 1/2/O.N
F:VNAA
0.011x
Credicorp Ltd
F:D8V
-0.019x
Laboratory Corporation of America Holdings
NYSE:LH
0.022x
Arca Continental S.A.B. de C.V
MX:AC
0.051x

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. Review Amcor Plc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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
$21.79 Billion
AU$30.80 Billion AUD
Market Cap Rank
#1174 Global
#22 in Australia
Share Price
AU$66.62
Change (1 day)
+2.49%
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