AMCON Distributing Company Cash Flow Conversion Efficiency
AMCON Distributing Company cash flow conversion efficiency. Based on the latest financial reports, AMCON Distributing Company (DIT) has a cash flow conversion efficiency ratio of 0.122x as of March 2026. 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 ($13.70 Million) by net assets ($112.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of AMCON Distributing Company for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AMCON Distributing Company (1996–2025)
Cash flow conversion efficiency of AMCON Distributing Company from 1996 to 2025. This chart illustrates how AMCON Distributing Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMCON Distributing Company stock quote for real-time trading data and today's change.
AMCON Distributing Company Cash Flow Conversion Ratio Explained
AMCON Distributing Company 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.
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. Review AMCON Distributing Company (DIT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JLK Inc
KQ:322510
|
-0.056x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
0.512x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
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. Also see AMCON Distributing Company balance sheet assets for a full breakdown of the balance sheet.
| 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 | -- |
About 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