Ambertech Ltd
Ambertech Limited distributes technology equipment in Australia and New Zealand. It operates through Retail, Integrated Solutions, and Professional segments. The Retail segment distributes home entertainment solutions to dealers. The Integrated Solutions segment distributes and supplies custom installation components for home theatre, and commercial installations to dealers and consumers; and dis… Read more
Ambertech Ltd (AMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.166x
Based on the latest financial reports, Ambertech Ltd (AMO) has a cash flow conversion efficiency ratio of 0.166x as of June 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$3.83 Million) by net assets (AU$23.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambertech Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Ambertech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ambertech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambertech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.053x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
ScandiDos AB
ST:SDOS
|
-0.083x |
|
Izoblok
WAR:IZB
|
0.056x |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
0.042x |
|
Guided Therapeutics Inc
OTCQB:GTHP
|
0.049x |
|
C29 Metals Ltd
AU:C29
|
-0.213x |
|
Nova Organic PCL
BK:NV
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Ambertech Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Ambertech Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.10 Million | AU$646.00K | 0.028x | -87.63% |
| 2024-06-30 | AU$22.22 Million | AU$5.02 Million | 0.226x | +1094.63% |
| 2023-06-30 | AU$22.46 Million | AU$425.00K | 0.019x | -77.22% |
| 2022-06-30 | AU$22.27 Million | AU$1.85 Million | 0.083x | -76.84% |
| 2021-06-30 | AU$15.41 Million | AU$5.53 Million | 0.359x | +215.57% |
| 2020-06-30 | AU$11.68 Million | AU$1.33 Million | 0.114x | +307.35% |
| 2019-06-30 | AU$8.76 Million | AU$-480.00K | -0.055x | -441.17% |
| 2018-06-30 | AU$10.02 Million | AU$161.00K | 0.016x | +123.16% |
| 2017-06-30 | AU$10.21 Million | AU$-708.00K | -0.069x | -204.57% |
| 2016-06-30 | AU$10.84 Million | AU$719.00K | 0.066x | +90.47% |
| 2015-06-30 | AU$10.54 Million | AU$367.00K | 0.035x | +118.06% |
| 2014-06-30 | AU$12.24 Million | AU$-2.36 Million | -0.193x | -1814.20% |
| 2013-06-30 | AU$13.16 Million | AU$148.00K | 0.011x | -77.35% |
| 2012-06-30 | AU$15.30 Million | AU$760.00K | 0.050x | -53.26% |
| 2011-06-30 | AU$19.98 Million | AU$2.12 Million | 0.106x | +24.62% |
| 2010-06-30 | AU$20.06 Million | AU$1.71 Million | 0.085x | +784.48% |
| 2009-06-30 | AU$20.31 Million | AU$-253.00K | -0.012x | -106.75% |
| 2008-06-30 | AU$19.55 Million | AU$3.61 Million | 0.185x | +5.46% |
| 2007-06-30 | AU$18.62 Million | AU$3.26 Million | 0.175x | +615.96% |
| 2006-06-30 | AU$16.87 Million | AU$-572.00K | -0.034x | -151.09% |
| 2005-06-30 | AU$16.74 Million | AU$1.11 Million | 0.066x | -76.35% |
| 2004-06-30 | AU$13.23 Million | AU$3.71 Million | 0.281x | +33.37% |
| 2003-06-30 | AU$13.22 Million | AU$2.78 Million | 0.210x | +568.90% |
| 2002-06-30 | AU$12.14 Million | AU$382.00K | 0.031x | -59.65% |
| 2001-06-30 | AU$9.61 Million | AU$749.00K | 0.078x | -- |