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. Also see Amcor PLC (AMCR) total market value for the company's overall valuation and market capitalisation.
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.
Amcor PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amcor PLC ranked by their cash flow conversion efficiency. Explore AMCR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
0.005x |
|
Santos Ltd
AU:STO
|
0.072x |
|
Bouygues SA
PA:EN
|
0.113x |
|
MTN Group Ltd
JSE:MTN
|
0.255x |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
Helvetia Holding AG
SW:HELN
|
0.064x |
|
ASTELLAS PHARMA UNSP.ADR
F:YPHA
|
N/A |
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. View AMCR share price today for real-time trading data and today's change.
| 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