AMS (DQW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMS (DQW) has a cash flow conversion efficiency ratio of 0.120x as of December 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 (€114.00 Million) by net assets (€948.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMS - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AMS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WH Smith PLC
PINK:WHTPF
|
1.282x |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
Max Stock Ltd
TA:MAXO
|
0.388x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
Annual Cash Flow Conversion Efficiency for AMS (2021–2025)
The table below shows the annual cash flow conversion efficiency of AMS from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €948.00 Million | €237.00 Million | 0.250x | -29.02% |
| 2024-12-31 | €1.24 Billion | €435.00 Million | 0.352x | +36.10% |
| 2023-12-31 | €1.91 Billion | €493.00 Million | 0.259x | +22.40% |
| 2022-12-31 | €2.83 Billion | €599.00 Million | 0.211x | -15.91% |
| 2021-12-31 | €3.15 Billion | €792.00 Million | 0.251x | -- |
About AMS
ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR … Read more