Amotiv Ltd
Amotiv Limited manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, rest of Asia, the United States, and internationally. It operates through 4WD Accessories & Trailering; Lighting, Power & Electrical; Powertrain & Undercar segments. The 4WD Accessories & Trailering segment manufactures, markets, and distributes towing, trailering, functional acce… Read more
Amotiv Ltd (AOV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.111x
Based on the latest financial reports, Amotiv Ltd (AOV) has a cash flow conversion efficiency ratio of 0.111x 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$80.20 Million) by net assets (AU$724.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amotiv Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Amotiv Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amotiv Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amotiv Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Africa Oil Corp
PINK:AOIFF
|
0.166x |
|
Tianneng Power International Limited
PINK:TIANF
|
0.046x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
Metropole Tv
OTCGREY:MTPVY
|
0.048x |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
0.017x |
|
Reitir fasteignafélag hf
IC:REITIR
|
0.028x |
|
Topoint Technology Co Ltd
TW:8021
|
0.023x |
|
Air New Zealand Limited
PINK:ANZFF
|
0.265x |
Annual Cash Flow Conversion Efficiency for Amotiv Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Amotiv Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$724.30 Million | AU$122.20 Million | 0.169x | +4.81% |
| 2024-06-30 | AU$933.67 Million | AU$150.30 Million | 0.161x | -21.47% |
| 2023-06-30 | AU$889.46 Million | AU$182.32 Million | 0.205x | +88.84% |
| 2022-06-30 | AU$847.37 Million | AU$91.98 Million | 0.109x | -38.60% |
| 2021-06-30 | AU$388.78 Million | AU$68.73 Million | 0.177x | -18.06% |
| 2020-06-30 | AU$274.79 Million | AU$59.29 Million | 0.216x | +61.60% |
| 2019-06-30 | AU$278.64 Million | AU$37.20 Million | 0.134x | -32.26% |
| 2018-06-30 | AU$265.32 Million | AU$52.29 Million | 0.197x | -12.60% |
| 2017-06-30 | AU$200.91 Million | AU$45.31 Million | 0.225x | -11.77% |
| 2016-06-30 | AU$274.64 Million | AU$70.19 Million | 0.256x | +201.92% |
| 2015-06-30 | AU$356.16 Million | AU$30.15 Million | 0.085x | -40.23% |
| 2014-06-30 | AU$209.28 Million | AU$29.64 Million | 0.142x | -34.21% |
| 2013-06-30 | AU$239.10 Million | AU$51.47 Million | 0.215x | +3.55% |
| 2012-06-30 | AU$273.66 Million | AU$56.89 Million | 0.208x | -21.00% |
| 2011-06-30 | AU$257.64 Million | AU$67.80 Million | 0.263x | -26.59% |
| 2010-06-30 | AU$218.12 Million | AU$78.19 Million | 0.358x | -18.79% |
| 2009-06-30 | AU$131.12 Million | AU$57.88 Million | 0.441x | -8.91% |
| 2008-06-30 | AU$120.09 Million | AU$58.19 Million | 0.485x | +69.20% |
| 2007-06-30 | AU$139.28 Million | AU$39.89 Million | 0.286x | -28.95% |
| 2006-06-30 | AU$141.44 Million | AU$57.01 Million | 0.403x | +57.46% |
| 2005-06-30 | AU$135.73 Million | AU$34.74 Million | 0.256x | -26.13% |
| 2004-06-30 | AU$142.64 Million | AU$49.43 Million | 0.347x | +18.00% |
| 2002-06-30 | AU$121.74 Million | AU$35.75 Million | 0.294x | +190.26% |
| 2001-06-30 | AU$130.79 Million | AU$13.23 Million | 0.101x | -41.57% |
| 1997-06-30 | AU$126.95 Million | AU$21.98 Million | 0.173x | -29.95% |
| 1996-06-30 | AU$63.23 Million | AU$15.63 Million | 0.247x | +44.17% |
| 1995-06-30 | AU$56.99 Million | AU$9.77 Million | 0.171x | -15.71% |
| 1994-06-30 | AU$42.26 Million | AU$8.60 Million | 0.203x | -10.92% |
| 1993-06-30 | AU$40.24 Million | AU$9.19 Million | 0.228x | -18.42% |
| 1992-06-30 | AU$34.92 Million | AU$9.77 Million | 0.280x | -- |