AMA Group Limited
AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts. It offers rapid and complex repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables fo… Read more
AMA Group Limited (AMGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.125x
Based on the latest financial reports, AMA Group Limited (AMGRF) has a cash flow conversion efficiency ratio of 0.125x 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 ($29.19 Million) by net assets ($233.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMA Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AMA Group 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.
AMA Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMA Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
PURMO GROUP OYI EO 1
F:4M9
|
N/A |
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
0.019x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.066x |
|
Taranis Resources Inc
OTCQB:TNREF
|
-0.005x |
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
|
Trinseo SA
NYSE:TSE
|
0.025x |
Annual Cash Flow Conversion Efficiency for AMA Group Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of AMA Group Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $231.88 Million | $75.78 Million | 0.327x | -9.21% |
| 2024-06-30 | $118.18 Million | $42.54 Million | 0.360x | +41.31% |
| 2023-06-30 | $68.97 Million | $17.57 Million | 0.255x | +293.63% |
| 2022-06-30 | $214.59 Million | $-28.23 Million | -0.132x | -163.36% |
| 2021-06-30 | $250.92 Million | $52.10 Million | 0.208x | -41.83% |
| 2020-06-30 | $343.02 Million | $122.46 Million | 0.357x | +86.15% |
| 2019-06-30 | $192.47 Million | $36.91 Million | 0.192x | +34.06% |
| 2018-06-30 | $171.08 Million | $24.47 Million | 0.143x | +79.39% |
| 2017-06-30 | $162.85 Million | $12.99 Million | 0.080x | -68.21% |
| 2016-06-30 | $146.55 Million | $36.76 Million | 0.251x | +55.16% |
| 2015-06-30 | $48.37 Million | $7.82 Million | 0.162x | +19.59% |
| 2014-06-30 | $44.63 Million | $6.03 Million | 0.135x | -46.69% |
| 2013-06-30 | $43.36 Million | $10.99 Million | 0.254x | -- |