Amcil Ltd (AMH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amcil Ltd (AMH) has a cash flow conversion efficiency ratio of 0.012x 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$3.93 Million ≈ $2.78 Million USD) by net assets (AU$325.98 Million ≈ $230.65 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 debt-free asset ratio of Amcil Ltd to measure how much of total assets are equity-financed.
Amcil Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Amcil Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AMH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amcil Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amcil Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Surgical Science Sweden AB
ST:SUS
|
0.017x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Hua Na Hydropower JSC
VN:HNA
|
0.043x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
-0.033x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.234x |
|
Nexen Corporation
KO:005720
|
0.031x |
Annual Cash Flow Conversion Efficiency for Amcil Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Amcil Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see AMH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$362.63 Million ≈ $256.58 Million |
AU$6.47 Million ≈ $4.58 Million |
0.018x | -9.86% |
| 2024-06-30 | AU$355.23 Million ≈ $251.35 Million |
AU$7.04 Million ≈ $4.98 Million |
0.020x | -17.20% |
| 2023-06-30 | AU$320.20 Million ≈ $226.56 Million |
AU$7.66 Million ≈ $5.42 Million |
0.024x | +13.91% |
| 2022-06-30 | AU$300.97 Million ≈ $212.96 Million |
AU$6.32 Million ≈ $4.47 Million |
0.021x | +84.32% |
| 2021-06-30 | AU$335.34 Million ≈ $237.28 Million |
AU$3.82 Million ≈ $2.70 Million |
0.011x | -46.71% |
| 2020-06-30 | AU$254.90 Million ≈ $180.35 Million |
AU$5.45 Million ≈ $3.86 Million |
0.021x | +19.11% |
| 2019-06-30 | AU$247.55 Million ≈ $175.16 Million |
AU$4.44 Million ≈ $3.14 Million |
0.018x | -19.52% |
| 2018-06-30 | AU$245.36 Million ≈ $173.61 Million |
AU$5.47 Million ≈ $3.87 Million |
0.022x | -70.24% |
| 2017-12-31 | AU$5.15 Billion ≈ $3.64 Billion |
AU$385.96 Million ≈ $273.09 Million |
0.075x | +268.84% |
| 2017-06-30 | AU$228.79 Million ≈ $161.88 Million |
AU$4.65 Million ≈ $3.29 Million |
0.020x | -69.45% |
| 2016-12-31 | AU$4.19 Billion ≈ $2.97 Billion |
AU$278.87 Million ≈ $197.32 Million |
0.067x | +87.47% |
| 2016-06-30 | AU$225.89 Million ≈ $159.83 Million |
AU$8.01 Million ≈ $5.67 Million |
0.035x | -45.53% |
| 2015-12-31 | AU$3.26 Billion ≈ $2.31 Billion |
AU$212.31 Million ≈ $150.22 Million |
0.065x | +113.82% |
| 2015-06-30 | AU$208.58 Million ≈ $147.58 Million |
AU$6.35 Million ≈ $4.50 Million |
0.030x | -40.11% |
| 2014-12-31 | AU$3.45 Billion ≈ $2.44 Billion |
AU$175.50 Million ≈ $124.18 Million |
0.051x | +77.93% |
| 2014-06-30 | AU$206.51 Million ≈ $146.12 Million |
AU$5.90 Million ≈ $4.18 Million |
0.029x | -43.22% |
| 2013-06-30 | AU$183.46 Million ≈ $129.81 Million |
AU$9.24 Million ≈ $6.54 Million |
0.050x | +57.11% |
| 2012-06-30 | AU$155.06 Million ≈ $109.71 Million |
AU$4.97 Million ≈ $3.52 Million |
0.032x | -37.16% |
| 2011-06-30 | AU$156.07 Million ≈ $110.43 Million |
AU$7.96 Million ≈ $5.63 Million |
0.051x | +487.44% |
| 2010-06-30 | AU$134.78 Million ≈ $95.37 Million |
AU$-1.77 Million ≈ $-1.26 Million |
-0.013x | -113.93% |
| 2009-06-30 | AU$106.65 Million ≈ $75.46 Million |
AU$10.08 Million ≈ $7.13 Million |
0.095x | +149.08% |
| 2008-06-30 | AU$119.53 Million ≈ $84.57 Million |
AU$4.54 Million ≈ $3.21 Million |
0.038x | +396.44% |
| 2007-06-30 | AU$134.47 Million ≈ $95.14 Million |
AU$-1.72 Million ≈ $-1.22 Million |
-0.013x | -472.41% |
| 2006-06-30 | AU$71.58 Million ≈ $50.65 Million |
AU$246.00K ≈ $174.06K |
0.003x | -92.26% |
| 2005-06-30 | AU$51.50 Million ≈ $36.44 Million |
AU$2.29 Million ≈ $1.62 Million |
0.044x | +179.33% |
| 2004-06-30 | AU$44.80 Million ≈ $31.70 Million |
AU$-2.51 Million ≈ $-1.77 Million |
-0.056x | -118.19% |
| 2003-06-30 | AU$41.43 Million ≈ $29.31 Million |
AU$12.75 Million ≈ $9.02 Million |
0.308x | +408.43% |
| 2002-06-30 | AU$182.46 Million ≈ $129.10 Million |
AU$11.04 Million ≈ $7.81 Million |
0.061x | +200.70% |
| 2001-06-30 | AU$216.10 Million ≈ $152.90 Million |
AU$4.35 Million ≈ $3.08 Million |
0.020x | -74.77% |
| 2000-06-30 | AU$294.06 Million ≈ $208.07 Million |
AU$23.46 Million ≈ $16.60 Million |
0.080x | +366.44% |
| 1999-06-30 | AU$205.16 Million ≈ $145.16 Million |
AU$3.51 Million ≈ $2.48 Million |
0.017x | +43.72% |
| 1998-06-30 | AU$128.23 Million ≈ $90.73 Million |
AU$1.53 Million ≈ $1.08 Million |
0.012x | -- |
About Amcil Ltd
Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia. The firm invests in growth and value stocks of large cap and small cap companies to create its portfolios. Amcil Limited was founded in 1996 and is based in Melbourne, Australia.