The a2 Milk Company Limited
The a2 Milk Company Limited, together with its subsidiaries, sells A2-type protein type branded milk and related products in Australia, New Zealand, China, rest of Asia, and the United States. The company offers infant milk formula; other nutritional products and milk; manufactures and sells nutritional and ingredients products, as well as provides rent, royalty, and licensing services. It offers… Read more
The a2 Milk Company Limited (ACOPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.086x
Based on the latest financial reports, The a2 Milk Company Limited (ACOPF) has a cash flow conversion efficiency ratio of 0.086x as of June 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 ($122.68 Million) by net assets ($1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The a2 Milk Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how The a2 Milk Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The a2 Milk Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The a2 Milk Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
Xinjiang Goldwind Science & Technology Co. Ltd
PINK:XNJJY
|
-0.012x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.039x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
The Bidvest Group Limited
F:NQL1
|
0.098x |
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.150x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
Annual Cash Flow Conversion Efficiency for The a2 Milk Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of The a2 Milk Company Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.43 Billion | $201.48 Million | 0.141x | -30.80% |
| 2024-06-30 | $1.26 Billion | $255.74 Million | 0.203x | +110.20% |
| 2023-06-30 | $1.15 Billion | $111.28 Million | 0.097x | -43.28% |
| 2022-06-30 | $1.19 Billion | $203.80 Million | 0.171x | +106.93% |
| 2021-06-30 | $1.08 Billion | $89.42 Million | 0.082x | -78.11% |
| 2020-06-30 | $1.13 Billion | $427.41 Million | 0.377x | +2.72% |
| 2019-06-30 | $787.85 Million | $289.07 Million | 0.367x | -11.78% |
| 2018-06-30 | $555.71 Million | $231.11 Million | 0.416x | +0.53% |
| 2017-06-30 | $241.58 Million | $99.94 Million | 0.414x | +156.38% |
| 2016-06-30 | $133.08 Million | $21.47 Million | 0.161x | +217.29% |
| 2015-06-30 | $58.63 Million | $-8.07 Million | -0.138x | -1954.73% |
| 2014-06-30 | $58.64 Million | $435.00K | 0.007x | -87.81% |
| 2013-06-30 | $59.93 Million | $3.65 Million | 0.061x | +2482.71% |
| 2012-06-30 | $37.35 Million | $88.00K | 0.002x | -95.88% |
| 2011-06-30 | $25.18 Million | $1.44 Million | 0.057x | +121.83% |
| 2010-06-30 | $7.27 Million | $-1.90 Million | -0.262x | -147.48% |
| 2008-06-30 | $-7.62 Million | $-4.20 Million | 0.551x | -85.06% |
| 2007-06-30 | $-1.38 Million | $-5.08 Million | 3.690x | -59.44% |
| 2005-06-30 | $-223.76K | $-2.04 Million | 9.099x | +3466.21% |
| 2004-06-30 | $5.43 Million | $-1.47 Million | -0.270x | -- |