AMA Group Limited (KC7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMA Group Limited (KC7) has a cash flow conversion efficiency ratio of 0.146x 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 (€10.82 Million ≈ $12.65 Million USD) by net assets (€74.17 Million ≈ $86.71 Million 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 market cap of AMA Group Limited for the company's overall valuation and market capitalisation.
AMA Group Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how AMA Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AMA Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMA Group Limited ranked by their cash flow conversion efficiency. Explore KC7 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SES AI Corp
NYSE:SES
|
-0.097x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
|
coocon Corp.
KQ:294570
|
0.069x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.012x |
|
enCore Energy Corp.
V:EU
|
0.050x |
|
United Pharm
KO:033270
|
0.028x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
Annual Cash Flow Conversion Efficiency for AMA Group Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of AMA Group Limited from 2017 to 2023. View today's stock price for AMA Group Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €74.17 Million ≈ $86.71 Million |
€17.57 Million ≈ $20.54 Million |
0.237x | +284.43% |
| 2022-06-30 | €219.78 Million ≈ $256.95 Million |
€-28.23 Million ≈ $-33.01 Million |
-0.128x | -161.86% |
| 2021-06-30 | €250.92 Million ≈ $293.35 Million |
€52.10 Million ≈ $60.92 Million |
0.208x | -41.83% |
| 2020-06-30 | €343.02 Million ≈ $401.03 Million |
€122.46 Million ≈ $143.17 Million |
0.357x | +86.15% |
| 2019-06-30 | €192.47 Million ≈ $225.02 Million |
€36.91 Million ≈ $43.16 Million |
0.192x | +34.06% |
| 2018-06-30 | €171.08 Million ≈ $200.01 Million |
€24.47 Million ≈ $28.61 Million |
0.143x | +79.39% |
| 2017-06-30 | €162.85 Million ≈ $190.39 Million |
€12.99 Million ≈ $15.18 Million |
0.080x | -- |
About AMA Group Limited
AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts. It offers rapid and complex repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables fo… Read more