Automax Motors Ltd
Automax Motors Ltd engages in the import, distribution, and marketing of private vehicles. It offers small vehicles, crossovers, executive vehicles, premium vehicles, work vehicles, buses. It also operates in the automobile trade-in business. The company offers its products to leasing and rental companies, corporate fleets, public bodies, and car dealers. The company was incorporated in 2006 and … Read more
Automax Motors Ltd (AMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.803x
Based on the latest financial reports, Automax Motors Ltd (AMX) has a cash flow conversion efficiency ratio of -1.803x 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 (ILA-48.90 Million) by net assets (ILA27.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Automax Motors Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Automax Motors Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Automax Motors Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Automax Motors Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
Vinacomin Coal Import Export JSC
VN:CLM
|
N/A |
|
BRAINSTORM CELL
BE:GHDN
|
0.477x |
|
The Israel Land Development Company Ltd
TA:ILDA
|
-0.014x |
|
CELLECTIS (ZVA.SG)
STU:ZVA
|
-0.045x |
|
E KOCREF CR REIT
KO:088260
|
N/A |
|
BFF Bank SpA
STU:2BF
|
N/A |
|
BMIN4F
SA:BMIN4F
|
N/A |
Annual Cash Flow Conversion Efficiency for Automax Motors Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Automax Motors Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA30.50 Million | ILA-36.71 Million | -1.204x | -1456.52% |
| 2023-12-31 | ILA35.41 Million | ILA3.14 Million | 0.089x | +103.24% |
| 2022-12-31 | ILA35.85 Million | ILA-98.04 Million | -2.734x | -61.63% |
| 2021-12-31 | ILA27.16 Million | ILA-45.94 Million | -1.692x | -225.76% |
| 2020-12-31 | ILA32.67 Million | ILA-16.97 Million | -0.519x | -175.33% |
| 2019-12-31 | ILA18.65 Million | ILA12.86 Million | 0.689x | +211.13% |
| 2018-12-31 | ILA23.35 Million | ILA-14.48 Million | -0.620x | -348.40% |
| 2017-12-31 | ILA69.89 Million | ILA17.45 Million | 0.250x | -- |