Advanced Medical Solutions Group plc (AMS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.56K USD) by net assets (GBX256.93 Million ≈ $31.26K USD). 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. Read AMS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Adya Inc V:ADYA	0.087x
Oi S.A SA:OIBR3	0.001x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x
FG Financial Group NASDAQ:FGF	-0.017x
Armada Berjaya Trans Tbk PT JK:JAYA	0.080x
Peako Ltd AU:PKO	-0.435x
Lite Access Technologies Inc V:LTE	0.274x
Fab-Form Industries Ltd. V:FBF	0.059x

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. For the full company profile with market capitalisation and key ratios, see market cap of Advanced Medical Solutions Group plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX241.52 Million ≈ $29.39K	GBX19.49 Million ≈ $2.37K	0.081x	+59.63%
2023-12-31	GBX244.20 Million ≈ $29.71K	GBX12.35 Million ≈ $1.50K	0.051x	-55.49%
2022-12-31	GBX236.62 Million ≈ $28.79K	GBX26.88 Million ≈ $3.27K	0.114x	-22.14%
2021-12-31	GBX212.68 Million ≈ $25.88K	GBX31.02 Million ≈ $3.77K	0.146x	+37.13%
2020-12-31	GBX202.21 Million ≈ $24.60K	GBX21.51 Million ≈ $2.62K	0.106x	-6.25%
2019-12-31	GBX191.24 Million ≈ $23.27K	GBX21.70 Million ≈ $2.64K	0.113x	-9.58%
2018-12-31	GBX172.72 Million ≈ $21.02K	GBX21.67 Million ≈ $2.64K	0.125x	+12.74%
2017-12-31	GBX152.44 Million ≈ $18.55K	GBX16.97 Million ≈ $2.06K	0.111x	-29.53%
2016-12-31	GBX125.53 Million ≈ $15.27K	GBX19.82 Million ≈ $2.41K	0.158x	-23.11%
2015-12-31	GBX103.66 Million ≈ $12.61K	GBX21.29 Million ≈ $2.59K	0.205x	+15.33%
2014-12-31	GBX93.05 Million ≈ $11.32K	GBX16.57 Million ≈ $2.02K	0.178x	+8.97%
2013-12-31	GBX86.09 Million ≈ $10.47K	GBX14.07 Million ≈ $1.71K	0.163x	+1.28%
2012-12-31	GBX73.70 Million ≈ $8.97K	GBX11.89 Million ≈ $1.45K	0.161x	+120.35%
2011-12-31	GBX66.21 Million ≈ $8.06K	GBX4.85 Million ≈ $589.98	0.073x	-70.96%
2010-12-31	GBX27.80 Million ≈ $3.38K	GBX7.01 Million ≈ $852.91	0.252x	+184.39%
2009-12-31	GBX22.85 Million ≈ $2.78K	GBX2.03 Million ≈ $246.51	0.089x	-35.63%
2008-12-31	GBX19.89 Million ≈ $2.42K	GBX2.74 Million ≈ $333.38	0.138x	-40.92%
2007-12-31	GBX15.75 Million ≈ $1.92K	GBX3.67 Million ≈ $446.65	0.233x	+105.69%
2006-12-31	GBX13.05 Million ≈ $1.59K	GBX1.48 Million ≈ $179.95	0.113x	+94.32%
2005-12-31	GBX11.85 Million ≈ $1.44K	GBX691.00K ≈ $84.07	0.058x	+382.46%
2004-12-31	GBX11.57 Million ≈ $1.41K	GBX-239.00K ≈ $-29.08	-0.021x	+82.69%
2003-12-31	GBX12.00 Million ≈ $1.46K	GBX-1.43 Million ≈ $-174.23	-0.119x	-111.15%
2002-12-31	GBX14.11 Million ≈ $1.72K	GBX-797.00K ≈ $-96.97	-0.056x	-69.83%
2001-12-31	GBX11.99 Million ≈ $1.46K	GBX-399.00K ≈ $-48.55	-0.033x	+65.30%
2000-12-31	GBX13.45 Million ≈ $1.64K	GBX-1.29 Million ≈ $-156.96	-0.096x	+73.78%
1999-12-31	GBX9.59 Million ≈ $1.17K	GBX-3.51 Million ≈ $-426.70	-0.366x	-10.70%
1998-12-31	GBX14.73 Million ≈ $1.79K	GBX-4.87 Million ≈ $-592.17	-0.330x	+48.54%
1997-12-31	GBX9.10 Million ≈ $1.11K	GBX-5.84 Million ≈ $-710.32	-0.642x	+28.67%
1996-12-31	GBX5.06 Million ≈ $616.02	GBX-4.56 Million ≈ $-554.33	-0.900x	+22.21%
1995-12-31	GBX2.34 Million ≈ $284.71	GBX-2.71 Million ≈ $-329.36	-1.157x	-359.82%
1994-12-31	GBX5.04 Million ≈ $613.71	GBX-1.27 Million ≈ $-154.40	-0.252x	--

About Advanced Medical Solutions Group plc

LSE:AMS UK Medical Instruments & Supplies

Market Cap

$6.32 Million

GBX51.93 Billion GBX

Market Cap Rank

#27907 Global

#419 in UK

Share Price

GBX240.00

Change (1 day)

-1.23%

52-Week Range

GBX190.60 - GBX265.00

All Time High

GBX352.89