Ambertech Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.183x

Ambertech Ltd 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.

Cash Flow Conversion Efficiency of Ambertech Ltd (2001–2025)

Cash flow conversion efficiency of Ambertech Ltd from 2001 to 2025. This chart illustrates how Ambertech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMO stock price for real-time trading data and today's change.

Ambertech Ltd Cash Flow Conversion Ratio Explained

Ambertech Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ambertech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ambertech Ltd ranked by their cash flow conversion efficiency. Also see Ambertech Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CN Asia Corporation Bhd KLSE:7986	0.017x
Silver Elephant Mining Corp TO:ELEF	-0.005x
Intelicanna Ltd TA:INTL	-0.023x
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.018x
Proodeftiki S.A. AT:PRD	-0.022x
5E ADVANCED MATERIALS CDI F:J9I0	-0.101x
Ferguson Plc LSE:FERG	0.132x
Palamina Corp V:PA	-1.095x

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. Review Ambertech Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.40 Million

AU$7.63 Million AUD

Market Cap Rank

#28361 Global

#1462 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$0.39