AMA Group Limited Cash Flow Conversion Efficiency
AMA Group Limited 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.
Cash Flow Conversion Efficiency of AMA Group Limited (2017–2023)
Cash flow conversion efficiency of AMA Group Limited from 2017 to 2023. This chart illustrates how AMA Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KC7 share price today for real-time trading data and today's change.
AMA Group Limited Cash Flow Conversion Ratio Explained
AMA Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AMA Group Limited (KC7) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MediWound Ltd
F:M8W
|
-0.069x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
-0.363x |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.129x |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
0.040x |
|
Latécoère S.A.
PA:LAT
|
0.109x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
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. Review KC7 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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