Automax Motors Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -1.803x

Automax Motors Ltd cash flow conversion efficiency. 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 ≈ $-131.10K USD) by net assets (ILA27.13 Million ≈ $72.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Automax Motors Ltd (AMX) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Automax Motors Ltd (2011–2024)

Cash flow conversion efficiency of Automax Motors Ltd from 2011 to 2024. This chart illustrates how Automax Motors Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMX stock price for real-time trading data and today's change.

Automax Motors Ltd Cash Flow Conversion Ratio Explained

Automax Motors Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Automax Motors Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Madhav Marbles and Granites Limited NSE:MADHAV	-0.005x
Molinos Rio de la Plata SA BA:MOLI5	0.304x
Telemasters Holdings Ltd JSE:TLM	0.033x
49 North Resources Inc V:FNR	-0.003x
Fabric.AI, Inc. NASDAQ:FABC	-0.170x
CVC Income & Growth Limited LSE:CVCG	0.052x
Viver Incorporadora e Construtora S.A SA:VIVR3	-2.045x
Kitwave Group PLC LSE:KITW	0.122x

Annual Cash Flow Conversion Efficiency for Automax Motors Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Automax Motors Ltd from 2011 to 2024. Also see Automax Motors Ltd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA30.50 Million ≈ $81.77K	ILA-36.71 Million ≈ $-98.42K	-1.204x	-1456.52%
2023-12-31	ILA127.49 Million ≈ $341.79K	ILA11.31 Million ≈ $30.32K	0.089x	+111.34%
2022-12-31	ILA123.58 Million ≈ $331.33K	ILA-96.66 Million ≈ $-259.13K	-0.782x	-43.46%
2021-12-31	ILA84.32 Million ≈ $226.06K	ILA-45.97 Million ≈ $-123.24K	-0.545x	-4.97%
2020-12-31	ILA104.97 Million ≈ $281.42K	ILA-54.52 Million ≈ $-146.15K	-0.519x	-173.02%
2019-12-31	ILA18.61 Million ≈ $49.88K	ILA13.23 Million ≈ $35.48K	0.711x	+219.15%
2018-12-31	ILA87.24 Million ≈ $233.89K	ILA-52.07 Million ≈ $-139.61K	-0.597x	-330.67%
2017-12-31	ILA242.63 Million ≈ $650.49K	ILA62.79 Million ≈ $168.32K	0.259x	+19195.72%
2016-12-31	ILA478.75 Million ≈ $1.28 Million	ILA-648.75K ≈ $-1.74K	-0.001x	-101.04%
2015-12-31	ILA558.62 Million ≈ $1.50 Million	ILA72.78 Million ≈ $195.13K	0.130x	+4927.12%
2014-12-31	ILA519.53 Million ≈ $1.39 Million	ILA-1.40 Million ≈ $-3.76K	-0.003x	-101.25%
2013-12-31	ILA109.77 Million ≈ $294.29K	ILA23.64 Million ≈ $63.36K	0.215x	-49.64%
2012-12-31	ILA83.89 Million ≈ $224.91K	ILA35.87 Million ≈ $96.16K	0.428x	-4.52%
2011-12-31	ILA56.12 Million ≈ $150.45K	ILA25.13 Million ≈ $67.37K	0.448x	--

About Automax Motors Ltd

TA:AMX Israel Auto & Truck Dealerships

Market Cap

$3.00 Million

ILA1.12 Billion ILA

Market Cap Rank

#29472 Global

#424 in Israel

Share Price

ILA10.80

Change (1 day)

+0.00%

52-Week Range

ILA10.80 - ILA10.80

All Time High

ILA3443.50