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. Also see DIT company net worth for the company's overall valuation and market capitalisation.
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. Explore AMCON Distributing Company (DIT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bflysoft Co. Ltd.
KQ:148780
|
-0.032x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
-0.011x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.028x |
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. View current stock price of AMCON Distributing Company for real-time trading data and today's change.
| 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