Amcor plc (485) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amcor plc (485) has a cash flow conversion efficiency ratio of 0.043x 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 (€503.00 Million ≈ $588.06 Million USD) by net assets (€11.65 Billion ≈ $13.62 Billion 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 485 market cap overview for the company's overall valuation and market capitalisation.
Amcor plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Amcor plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amcor plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amcor plc ranked by their cash flow conversion efficiency. Explore Amcor plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
China Galaxy Securities Co Ltd
F:CGL
|
-0.483x |
|
Korn Ferry
NYSE:KFY
|
0.116x |
|
QL Resources Bhd
KLSE:7084
|
0.056x |
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.054x |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.108x |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
JC Decaux SA
PA:DEC
|
0.167x |
Annual Cash Flow Conversion Efficiency for Amcor plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Amcor plc from 2017 to 2025. View Amcor plc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €11.74 Billion ≈ $13.73 Billion |
€1.39 Billion ≈ $1.63 Billion |
0.118x | -64.57% |
| 2024-06-30 | €3.95 Billion ≈ $4.62 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.334x | +8.39% |
| 2023-06-30 | €4.09 Billion ≈ $4.78 Billion |
€1.26 Billion ≈ $1.47 Billion |
0.308x | -16.34% |
| 2022-06-30 | €4.14 Billion ≈ $4.84 Billion |
€1.53 Billion ≈ $1.78 Billion |
0.369x | +21.60% |
| 2021-06-30 | €4.82 Billion ≈ $5.64 Billion |
€1.46 Billion ≈ $1.71 Billion |
0.303x | +2.63% |
| 2020-06-30 | €4.69 Billion ≈ $5.48 Billion |
€1.38 Billion ≈ $1.62 Billion |
0.295x | +115.93% |
| 2019-06-30 | €5.67 Billion ≈ $6.63 Billion |
€776.00 Million ≈ $907.23 Million |
0.137x | -82.99% |
| 2018-06-30 | €1.08 Billion ≈ $1.27 Billion |
€871.40 Million ≈ $1.02 Billion |
0.804x | -21.22% |
| 2017-06-30 | €890.63 Million ≈ $1.04 Billion |
€908.90 Million ≈ $1.06 Billion |
1.021x | -- |
About Amcor plc
Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, … Read more