Automax Motors Ltd (AMX) - 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.
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. Read debt load of Automax Motors Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Molinos Rio de la Plata SA
BA:MOLI5
|
0.304x |
|
Victorian Plumbing Group PLC
LSE:VIC
|
0.226x |
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
Metalex Ventures Ltd.
V:MTX
|
-0.095x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.110x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
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. For the full company profile with market capitalisation and key ratios, see Automax Motors Ltd market cap and 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 | ILA35.41 Million ≈ $94.94K |
ILA3.14 Million ≈ $8.42K |
0.089x | +103.24% |
| 2022-12-31 | ILA35.85 Million ≈ $96.13K |
ILA-98.04 Million ≈ $-262.85K |
-2.734x | -61.63% |
| 2021-12-31 | ILA27.16 Million ≈ $72.80K |
ILA-45.94 Million ≈ $-123.17K |
-1.692x | -225.76% |
| 2020-12-31 | ILA32.67 Million ≈ $87.60K |
ILA-16.97 Million ≈ $-45.49K |
-0.519x | -175.33% |
| 2019-12-31 | ILA18.65 Million ≈ $50.01K |
ILA12.86 Million ≈ $34.48K |
0.689x | +211.13% |
| 2018-12-31 | ILA23.35 Million ≈ $62.59K |
ILA-14.48 Million ≈ $-38.83K |
-0.620x | -348.40% |
| 2017-12-31 | ILA69.89 Million ≈ $187.37K |
ILA17.45 Million ≈ $46.80K |
0.250x | -- |
About 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