Ambertech Ltd (AMO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.183x

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 how many days can Ambertech Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
COMTEC SOLAR SYS HD -004 F:8C11	N/A
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
Hube Yangfan Holding Co Ltd SHG:600421	-0.156x
Miraculum SA WAR:MIR	0.012x
Alta Zinc Limited F:8EE	-0.151x
CYL Corporation Bhd KLSE:7157	0.081x
Bell Copper Corp V:BCU	0.072x

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

$7.43 Million

AU$10.49 Million AUD

Market Cap Rank

#27736 Global

#1425 in Australia

Share Price

AU$0.11

Change (1 day)

+10.00%

52-Week Range

AU$0.10 - AU$0.20

All Time High

AU$0.39