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. Also see market value of Ambertech Ltd for the company's overall valuation and market capitalisation.
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.
Ambertech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambertech Ltd ranked by their cash flow conversion efficiency. Explore AMO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
Karma Energy Limited
NSE:KARMAENG
|
0.027x |
|
Maxcom SA
WAR:MXC
|
-0.079x |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
0.122x |
|
PayPoint plc
LSE:PAY
|
0.845x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
-0.121x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-1.045x |
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. View current stock price of Ambertech Ltd for real-time trading data and today's change.
| 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