Amcil Ltd (AMH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amcil Ltd (AMH) has a cash flow conversion efficiency ratio of 0.008x as of June 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$2.40 Million ≈ $1.70 Million USD) by net assets (AU$312.81 Million ≈ $221.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Amcil Ltd (AMH) total market value for the company's overall valuation and market capitalisation.
Amcil Ltd - Cash Flow Conversion Efficiency Trend (1998–2026)
This chart illustrates how Amcil Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amcil Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amcil Ltd ranked by their cash flow conversion efficiency. Explore Amcil Ltd (AMH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nkarta Inc
NASDAQ:NKTX
|
-0.098x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
Matba Rofex SA
BA:MTR
|
0.217x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
|
KYE Systems Corp
TW:2365
|
0.002x |
|
ICLICK INT.ASIA ADR/5 A
F:I9C
|
N/A |
|
Adagene Inc
NASDAQ:ADAG
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Amcil Ltd (1998–2026)
The table below shows the annual cash flow conversion efficiency of Amcil Ltd from 1998 to 2026. View AMH live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$312.81 Million ≈ $221.33 Million |
AU$6.33 Million ≈ $4.48 Million |
0.020x | +13.28% |
| 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.