Automax Motors Ltd (AMX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See AMX equity financing ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Automax Motors Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AMX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Azincourt Uranium Inc V:AAZ	-0.089x
Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.298x
Molinos Rio de la Plata SA BA:MOLI5	0.304x
Western Yilgarn NL AU:WYX	-0.157x
Metalex Ventures Ltd. V:MTX	-0.095x
Zephyr Minerals Ltd V:ZFR	0.006x
Tarachi Gold Corp F:4RZ	-0.017x
Victorian Plumbing Group PLC LSE:VIC	0.238x

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. For the full company profile with market capitalisation and key ratios, see AMX company net worth.

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

#29473 Global

#431 in Israel

Share Price

ILA10.80

Change (1 day)

+0.00%

52-Week Range

ILA5.00 - ILA17.70

All Time High

ILA3443.50