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.
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. Read Amcil Ltd (AMH) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CSG Holding Co Ltd
SHE:200012
|
0.023x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.248x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Franklin Universal Closed Fund
NYSE:FT
|
0.010x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.132x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.046x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
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 Amcil Ltd (AMH) market capitalisation.
| 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.