A2 Milk Company Ltd
The a2 Milk Company Limited, together with its subsidiaries, sells A2-type protein type branded milk and related products in Australia, New Zealand, China, rest of Asia, and the United States. The company offers infant milk formula; other nutritional products and milk; manufactures and sells nutritional and ingredients products, as well as provides rent, royalty, and licensing services. It offers… Read more
A2 Milk Company Ltd (14L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.050x
Based on the latest financial reports, A2 Milk Company Ltd (14L) has a cash flow conversion efficiency ratio of 0.050x as of June 2023.
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 (€57.24 Million) by net assets (€1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A2 Milk Company Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how A2 Milk Company 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.
A2 Milk Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A2 Milk Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
0.217x |
|
1YQA
XETRA:1YQA
|
N/A |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.243x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
Isupetasys
KO:007660
|
0.097x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
0.051x |
|
CALIWAY BIOPHARMACEUTICALS CO L
TW:6919
|
-0.007x |
Annual Cash Flow Conversion Efficiency for A2 Milk Company Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of A2 Milk Company Ltd from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €1.15 Billion | €111.28 Million | 0.097x | -43.28% |
| 2022-06-30 | €1.19 Billion | €203.80 Million | 0.171x | +106.93% |
| 2021-06-30 | €1.08 Billion | €89.42 Million | 0.082x | -78.11% |
| 2020-06-30 | €1.13 Billion | €427.41 Million | 0.377x | +2.72% |
| 2019-06-30 | €787.85 Million | €289.07 Million | 0.367x | -11.78% |
| 2018-06-30 | €555.71 Million | €231.11 Million | 0.416x | +0.48% |
| 2017-06-30 | €241.48 Million | €99.94 Million | 0.414x | -- |