Ambertech Ltd (AMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ambertech Ltd (AMO) has a cash flow conversion efficiency ratio of -0.183x 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$-3.61 Million ≈ $-2.56 Million USD) by net assets (AU$19.77 Million ≈ $13.99 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 Ambertech Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check AMO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
ROKMASTER Resources Corp
V:RKR
|
0.203x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
Strategem Capital Corp
V:SGE
|
0.008x |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Johan Holdings Bhd
KLSE:3441
|
-0.016x |
|
Lupatech S.A
SA:LUPA3
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Ambertech Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.10 Million ≈ $16.35 Million |
AU$646.00K ≈ $457.09K |
0.028x | -87.63% |
| 2024-06-30 | AU$22.22 Million ≈ $15.72 Million |
AU$5.02 Million ≈ $3.55 Million |
0.226x | +1094.63% |
| 2023-06-30 | AU$22.46 Million ≈ $15.89 Million |
AU$425.00K ≈ $300.71K |
0.019x | -77.22% |
| 2022-06-30 | AU$22.27 Million ≈ $15.76 Million |
AU$1.85 Million ≈ $1.31 Million |
0.083x | -76.84% |
| 2021-06-30 | AU$15.41 Million ≈ $10.90 Million |
AU$5.53 Million ≈ $3.91 Million |
0.359x | +215.57% |
| 2020-06-30 | AU$11.68 Million ≈ $8.26 Million |
AU$1.33 Million ≈ $938.94K |
0.114x | +307.35% |
| 2019-06-30 | AU$8.76 Million ≈ $6.20 Million |
AU$-480.00K ≈ $-339.63K |
-0.055x | -441.17% |
| 2018-06-30 | AU$10.02 Million ≈ $7.09 Million |
AU$161.00K ≈ $113.92K |
0.016x | +123.16% |
| 2017-06-30 | AU$10.21 Million ≈ $7.22 Million |
AU$-708.00K ≈ $-500.96K |
-0.069x | -204.57% |
| 2016-06-30 | AU$10.84 Million ≈ $7.67 Million |
AU$719.00K ≈ $508.74K |
0.066x | +90.47% |
| 2015-06-30 | AU$10.54 Million ≈ $7.46 Million |
AU$367.00K ≈ $259.68K |
0.035x | +118.06% |
| 2014-06-30 | AU$12.24 Million ≈ $8.66 Million |
AU$-2.36 Million ≈ $-1.67 Million |
-0.193x | -1814.20% |
| 2013-06-30 | AU$13.16 Million ≈ $9.31 Million |
AU$148.00K ≈ $104.72K |
0.011x | -77.35% |
| 2012-06-30 | AU$15.30 Million ≈ $10.83 Million |
AU$760.00K ≈ $537.75K |
0.050x | -53.26% |
| 2011-06-30 | AU$19.98 Million ≈ $14.14 Million |
AU$2.12 Million ≈ $1.50 Million |
0.106x | +24.62% |
| 2010-06-30 | AU$20.06 Million ≈ $14.19 Million |
AU$1.71 Million ≈ $1.21 Million |
0.085x | +784.48% |
| 2009-06-30 | AU$20.31 Million ≈ $14.37 Million |
AU$-253.00K ≈ $-179.01K |
-0.012x | -106.75% |
| 2008-06-30 | AU$19.55 Million ≈ $13.84 Million |
AU$3.61 Million ≈ $2.55 Million |
0.185x | +5.46% |
| 2007-06-30 | AU$18.62 Million ≈ $13.18 Million |
AU$3.26 Million ≈ $2.31 Million |
0.175x | +615.96% |
| 2006-06-30 | AU$16.87 Million ≈ $11.94 Million |
AU$-572.00K ≈ $-404.73K |
-0.034x | -151.09% |
| 2005-06-30 | AU$16.74 Million ≈ $11.84 Million |
AU$1.11 Million ≈ $786.10K |
0.066x | -76.35% |
| 2004-06-30 | AU$13.23 Million ≈ $9.36 Million |
AU$3.71 Million ≈ $2.63 Million |
0.281x | +33.37% |
| 2003-06-30 | AU$13.22 Million ≈ $9.36 Million |
AU$2.78 Million ≈ $1.97 Million |
0.210x | +568.90% |
| 2002-06-30 | AU$12.14 Million ≈ $8.59 Million |
AU$382.00K ≈ $270.29K |
0.031x | -59.65% |
| 2001-06-30 | AU$9.61 Million ≈ $6.80 Million |
AU$749.00K ≈ $529.97K |
0.078x | -- |
About 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