Ampol Limited
Ampol Limited purchases and sells petroleum products in Australia, New Zealand, Singapore, and the United States. It operates through fuels and infrastructure, convenience retail, new zealand,and fuels and infrastructure segments. The company fuels and infrastructure segment engaging in sourcing, importing, refining, and distributes crude, fuels and lubricants. It offers petrol and convenience ne… Read more
Ampol Limited (CLZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.088x
Based on the latest financial reports, Ampol Limited (CLZ) has a cash flow conversion efficiency ratio of 0.088x as of December 2022.
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 (€355.00 Million) by net assets (€4.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ampol Limited - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Ampol Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ampol Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ampol Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
0.082x |
|
Mobile World Investment Corp
VN:MWG
|
-0.018x |
|
PriceSmart Inc
NASDAQ:PSMT
|
0.055x |
|
Hua Hong Semiconductor Limited
PINK:HHUSF
|
0.024x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.008x |
|
Nordnet AB (publ)
LSE:0A6V
|
N/A |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.040x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.073x |
Annual Cash Flow Conversion Efficiency for Ampol Limited (2013–2022)
The table below shows the annual cash flow conversion efficiency of Ampol Limited from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €4.05 Billion | €909.20 Million | 0.224x | +18.39% |
| 2021-12-31 | €3.35 Billion | €634.60 Million | 0.190x | +128.49% |
| 2020-12-31 | €3.22 Billion | €267.60 Million | 0.083x | -67.85% |
| 2019-12-31 | €3.27 Billion | €844.30 Million | 0.258x | +46.67% |
| 2018-12-31 | €3.39 Billion | €596.50 Million | 0.176x | -25.58% |
| 2017-12-31 | €3.11 Billion | €735.03 Million | 0.237x | -28.40% |
| 2016-12-31 | €2.81 Billion | €928.20 Million | 0.330x | +4.08% |
| 2015-12-31 | €2.79 Billion | €884.67 Million | 0.317x | +21.48% |
| 2014-12-31 | €2.53 Billion | €661.57 Million | 0.261x | +11.59% |
| 2013-12-31 | €2.60 Billion | €607.94 Million | 0.234x | -- |