Ambertech Ltd (AMO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.71 Million USD) by net assets (AU$23.10 Million ≈ $16.35 Million USD). 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. Read AMO total debt and obligations for a breakdown of total debt and financial obligations.

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
Mathios Refractories S.A. AT:MATHIO	0.009x
Eros International Media Limited NSE:EROSMEDIA	-0.061x
Allurion Technologies, Inc. NYSE:ALUR	0.079x
Target Healthcare REIT Ltd LSE:THRL	0.033x
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.664x
EA Holdings Bhd KLSE:0154	-0.069x
Paras Petrofils Limited NSE:PARASPETRO	N/A
Close Brothers Group plc LSE:CBG	0.098x

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 market value of Ambertech Ltd.

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

AU:AMO Australia Electronics & Computer Distribution

Market Cap

$8.10 Million

AU$11.45 Million AUD

Market Cap Rank

#27371 Global

#1410 in Australia

Share Price

AU$0.12

Change (1 day)

+9.09%

52-Week Range

AU$0.11 - AU$0.20

All Time High

AU$0.39