AMCON Distributing Company
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy… Read more
AMCON Distributing Company (DIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.102x
Based on the latest financial reports, AMCON Distributing Company (DIT) has a cash flow conversion efficiency ratio of -0.102x 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 ($-11.70 Million) by net assets ($114.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMCON Distributing Company - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how AMCON Distributing Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMCON Distributing Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMCON Distributing Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
Artemis Resources Ltd
PINK:ARTTF
|
-0.032x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
-0.023x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.105x |
|
Visang Educati
KO:100220
|
-0.040x |
|
Ting Sin Co Ltd
TW:2358
|
0.019x |
|
East Africa Metals Inc
PINK:EFRMF
|
-0.025x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
Annual Cash Flow Conversion Efficiency for AMCON Distributing Company (1996–2025)
The table below shows the annual cash flow conversion efficiency of AMCON Distributing Company from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $113.07 Million | $18.67 Million | 0.165x | -72.82% |
| 2024-09-30 | $111.73 Million | $67.87 Million | 0.607x | +220.85% |
| 2023-09-30 | $104.17 Million | $19.72 Million | 0.189x | -23.22% |
| 2022-09-30 | $92.83 Million | $22.89 Million | 0.247x | -8.59% |
| 2021-09-30 | $77.61 Million | $20.94 Million | 0.270x | +14.96% |
| 2020-09-30 | $64.79 Million | $15.20 Million | 0.235x | +224.47% |
| 2019-09-30 | $60.76 Million | $-11.45 Million | -0.189x | -306.57% |
| 2018-09-30 | $64.60 Million | $5.90 Million | 0.091x | +145.21% |
| 2017-09-30 | $68.17 Million | $-13.76 Million | -0.202x | -172.19% |
| 2016-09-30 | $65.75 Million | $18.39 Million | 0.280x | +801.89% |
| 2015-09-30 | $64.26 Million | $-2.56 Million | -0.040x | -130.33% |
| 2014-09-30 | $58.34 Million | $7.66 Million | 0.131x | +27.47% |
| 2013-09-30 | $55.64 Million | $5.73 Million | 0.103x | -49.56% |
| 2012-09-30 | $48.46 Million | $9.90 Million | 0.204x | -46.77% |
| 2011-09-30 | $41.71 Million | $16.01 Million | 0.384x | +21.11% |
| 2010-09-30 | $32.77 Million | $10.39 Million | 0.317x | -57.90% |
| 2009-09-30 | $23.76 Million | $17.88 Million | 0.753x | +60.11% |
| 2008-09-30 | $10.97 Million | $5.15 Million | 0.470x | -69.92% |
| 2007-09-30 | $5.54 Million | $8.66 Million | 1.563x | +695.28% |
| 2006-09-30 | $-1.75 Million | $-343.32K | 0.197x | -90.63% |
| 2005-09-30 | $4.07 Million | $8.53 Million | 2.097x | +975.98% |
| 2004-09-30 | $15.30 Million | $-3.66 Million | -0.239x | -174.79% |
| 2003-09-30 | $17.30 Million | $5.54 Million | 0.320x | +149.24% |
| 2002-09-30 | $16.70 Million | $2.14 Million | 0.128x | -69.71% |
| 2001-09-30 | $13.36 Million | $5.66 Million | 0.424x | +328.26% |
| 2000-09-30 | $16.85 Million | $-3.13 Million | -0.186x | -202.90% |
| 1999-09-30 | $13.30 Million | $2.40 Million | 0.180x | +147.48% |
| 1998-09-30 | $9.60 Million | $700.00K | 0.073x | -52.27% |
| 1997-09-30 | $7.20 Million | $1.10 Million | 0.153x | -61.81% |
| 1996-09-30 | $6.50 Million | $2.60 Million | 0.400x | -- |