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. See AMA Group Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check AMA Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tele2 AB (publ)
ST:TEL2-A
|
0.118x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
|
Carasent ASA
ST:CARA
|
0.055x |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see KC7 stock market capitalisation.
| 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