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. Also see AMX company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Automax Motors Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Azincourt Uranium Inc V:AAZ	-0.089x
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
Metalex Ventures Ltd. V:MTX	-0.095x
Conduit Pharmaceuticals Inc. NASDAQ:CDT	0.031x
Burley Minerals Ltd AU:BUR	-0.170x
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. View Automax Motors Ltd (AMX) stock price for real-time trading data and today's change.

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

#29562 Global

#429 in Israel

Share Price

ILA10.80

Change (1 day)

+0.00%

52-Week Range

ILA9.70 - ILA10.80

All Time High

ILA3443.50