Advanced Medical Solutions Group plc
Advanced Medical Solutions Group plc, together with its subsidiaries, develops, manufactures, and distributes products for the surgical, woundcare, and wound-closure markets in the United Kingdom, Germany, rest of Europe, the United States, and internationally. The company operates in two segments, Surgical and Woundcare. It offers surgical products, such as tissue adhesives, sutures, haemostats,… Read more
Advanced Medical Solutions Group plc (AMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.050x
Based on the latest financial reports, Advanced Medical Solutions Group plc (AMS) has a cash flow conversion efficiency ratio of 0.050x 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 (GBX12.78 Million) by net assets (GBX256.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Medical Solutions Group plc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Advanced Medical Solutions Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced Medical Solutions Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Medical Solutions Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Senter Electn Co Ltd
SHE:001388
|
N/A |
|
Kardan NV
TA:KRNV
|
-0.001x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
Ligand Pharms Inc Cvr
PINK:LGNDZ
|
0.014x |
|
EASYJET
BE:EJT1
|
N/A |
|
Plantx Life Inc.
PINK:PLTXF
|
-0.021x |
|
IPE Universal Inc
PINK:IPEU
|
0.465x |
|
SALVAT.FERRAGAMO (S9L.SG)
STU:S9L
|
0.092x |
Annual Cash Flow Conversion Efficiency for Advanced Medical Solutions Group plc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Medical Solutions Group plc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX241.52 Million | GBX19.49 Million | 0.081x | +59.63% |
| 2023-12-31 | GBX244.20 Million | GBX12.35 Million | 0.051x | -55.49% |
| 2022-12-31 | GBX236.62 Million | GBX26.88 Million | 0.114x | -22.14% |
| 2021-12-31 | GBX212.68 Million | GBX31.02 Million | 0.146x | +37.13% |
| 2020-12-31 | GBX202.21 Million | GBX21.51 Million | 0.106x | -6.25% |
| 2019-12-31 | GBX191.24 Million | GBX21.70 Million | 0.113x | -9.58% |
| 2018-12-31 | GBX172.72 Million | GBX21.67 Million | 0.125x | +12.74% |
| 2017-12-31 | GBX152.44 Million | GBX16.97 Million | 0.111x | -29.53% |
| 2016-12-31 | GBX125.53 Million | GBX19.82 Million | 0.158x | -23.11% |
| 2015-12-31 | GBX103.66 Million | GBX21.29 Million | 0.205x | +15.33% |
| 2014-12-31 | GBX93.05 Million | GBX16.57 Million | 0.178x | +8.97% |
| 2013-12-31 | GBX86.09 Million | GBX14.07 Million | 0.163x | +1.28% |
| 2012-12-31 | GBX73.70 Million | GBX11.89 Million | 0.161x | +120.35% |
| 2011-12-31 | GBX66.21 Million | GBX4.85 Million | 0.073x | -70.96% |
| 2010-12-31 | GBX27.80 Million | GBX7.01 Million | 0.252x | +184.39% |
| 2009-12-31 | GBX22.85 Million | GBX2.03 Million | 0.089x | -35.63% |
| 2008-12-31 | GBX19.89 Million | GBX2.74 Million | 0.138x | -40.92% |
| 2007-12-31 | GBX15.75 Million | GBX3.67 Million | 0.233x | +105.69% |
| 2006-12-31 | GBX13.05 Million | GBX1.48 Million | 0.113x | +94.32% |
| 2005-12-31 | GBX11.85 Million | GBX691.00K | 0.058x | +382.46% |
| 2004-12-31 | GBX11.57 Million | GBX-239.00K | -0.021x | +82.69% |
| 2003-12-31 | GBX12.00 Million | GBX-1.43 Million | -0.119x | -111.15% |
| 2002-12-31 | GBX14.11 Million | GBX-797.00K | -0.056x | -69.83% |
| 2001-12-31 | GBX11.99 Million | GBX-399.00K | -0.033x | +65.30% |
| 2000-12-31 | GBX13.45 Million | GBX-1.29 Million | -0.096x | +73.78% |
| 1999-12-31 | GBX9.59 Million | GBX-3.51 Million | -0.366x | -10.70% |
| 1998-12-31 | GBX14.73 Million | GBX-4.87 Million | -0.330x | +48.54% |
| 1997-12-31 | GBX9.10 Million | GBX-5.84 Million | -0.642x | +28.67% |
| 1996-12-31 | GBX5.06 Million | GBX-4.56 Million | -0.900x | +22.21% |
| 1995-12-31 | GBX2.34 Million | GBX-2.71 Million | -1.157x | -359.82% |
| 1994-12-31 | GBX5.04 Million | GBX-1.27 Million | -0.252x | -- |