AMCON Distributing Company (DIT) - 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. See AMCON Distributing Company liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Brightek Optoelectronic Co Ltd
TW:5244
|
-0.020x |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.048x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Hainan Airlines Co Ltd B
SHG:900945
|
0.424x |
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see AMCON Distributing Company (DIT) market capitalisation.
| 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