Amcor PLC (AMCR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amcor PLC (AMCR) 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 ($503.67 Million) by net assets ($11.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AMCR net asset quality index to measure how much of total assets are equity-financed.
Amcor PLC - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Amcor PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AMCR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Amcor PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amcor PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reddit, Inc.
NYSE:RDDT
|
0.091x |
|
Bank of Shanghai Co Ltd
SHG:601229
|
-0.001x |
|
Heico Corporation
NYSE:HEI
|
0.054x |
|
NN Group NV
AS:NN
|
0.001x |
|
Tower Semiconductor Ltd
TA:TSEM
|
0.171x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
Helvetia Holding AG
SW:HELN
|
0.064x |
|
Accelink Technologies Co Ltd
SHE:002281
|
0.114x |
Annual Cash Flow Conversion Efficiency for Amcor PLC (1989–2025)
The table below shows the annual cash flow conversion efficiency of Amcor PLC from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Amcor PLC (AMCR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $11.74 Billion | $1.39 Billion | 0.118x | -64.57% |
| 2024-06-30 | $3.95 Billion | $1.32 Billion | 0.334x | +8.39% |
| 2023-06-30 | $4.09 Billion | $1.26 Billion | 0.308x | -16.34% |
| 2022-06-30 | $4.14 Billion | $1.53 Billion | 0.369x | +21.60% |
| 2021-06-30 | $4.82 Billion | $1.46 Billion | 0.303x | +2.63% |
| 2020-06-30 | $4.69 Billion | $1.38 Billion | 0.295x | +115.90% |
| 2019-06-30 | $5.67 Billion | $776.10 Million | 0.137x | -79.40% |
| 2018-06-30 | $1.08 Billion | $719.58 Million | 0.664x | -0.86% |
| 2017-06-30 | $890.63 Million | $596.42 Million | 0.670x | +131.95% |
| 2016-06-30 | $850.26 Million | $245.47 Million | 0.289x | -32.65% |
| 2015-06-30 | $1.58 Billion | $679.41 Million | 0.429x | +72.37% |
| 2014-06-30 | $2.14 Billion | $531.76 Million | 0.249x | +53.24% |
| 2013-06-30 | $3.38 Billion | $548.11 Million | 0.162x | +33.14% |
| 2012-06-30 | $3.46 Billion | $422.25 Million | 0.122x | +28.31% |
| 2011-06-30 | $4.01 Billion | $381.23 Million | 0.095x | +112.75% |
| 2010-06-30 | $3.48 Billion | $155.53 Million | 0.045x | -35.02% |
| 2009-06-30 | $2.49 Billion | $170.85 Million | 0.069x | -20.02% |
| 2008-06-30 | $2.88 Billion | $247.61 Million | 0.086x | -42.35% |
| 2007-06-30 | $3.04 Billion | $452.67 Million | 0.149x | +51.71% |
| 2006-06-30 | $2.65 Billion | $260.68 Million | 0.098x | +147.42% |
| 2005-06-30 | $3.33 Billion | $132.06 Million | 0.040x | -45.94% |
| 2004-06-30 | $3.29 Billion | $241.70 Million | 0.073x | -5.78% |
| 2003-06-30 | $3.12 Billion | $243.44 Million | 0.078x | -58.21% |
| 2002-06-30 | $2.57 Billion | $479.51 Million | 0.186x | +69.70% |
| 2001-06-30 | $1.31 Billion | $144.11 Million | 0.110x | -29.85% |
| 2000-06-30 | $1.11 Billion | $173.68 Million | 0.157x | +50.29% |
| 1999-06-30 | $1.82 Billion | $189.52 Million | 0.104x | +496.30% |
| 1998-06-30 | $1.79 Billion | $31.35 Million | 0.017x | +166.37% |
| 1997-06-30 | $2.29 Billion | $-60.36 Million | -0.026x | -124.94% |
| 1996-06-30 | $2.53 Billion | $266.81 Million | 0.106x | -5.14% |
| 1995-06-30 | $2.29 Billion | $255.46 Million | 0.111x | +26.73% |
| 1994-06-30 | $2.13 Billion | $187.52 Million | 0.088x | -23.78% |
| 1993-06-30 | $1.82 Billion | $210.35 Million | 0.115x | -0.17% |
| 1992-06-30 | $1.72 Billion | $199.06 Million | 0.115x | +14.23% |
| 1991-06-30 | $1.74 Billion | $175.80 Million | 0.101x | +38.19% |
| 1990-06-30 | $1.80 Billion | $131.85 Million | 0.073x | -6.35% |
| 1989-06-30 | $1.27 Billion | $99.45 Million | 0.078x | -- |
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