Advanced Medical Solutions Group plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Advanced Medical Solutions Group plc cash flow conversion efficiency. Based on the latest financial reports, Advanced Medical Solutions Group plc (AMS) has a cash flow conversion efficiency ratio of 0.061x 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 (GBX15.97 Million ≈ $1.94K USD) by net assets (GBX260.10 Million ≈ $31.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Advanced Medical Solutions Group plc (1994–2025)

Cash flow conversion efficiency of Advanced Medical Solutions Group plc from 1994 to 2025. This chart illustrates how Advanced Medical Solutions Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMS live share price for real-time trading data and today's change.

Advanced Medical Solutions Group plc Cash Flow Conversion Ratio Explained

Advanced Medical Solutions Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AMS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Synlogic Inc NASDAQ:SYBX	-0.078x
Enlitic Inc AU:ENL	-0.698x
Batero Gold Corp V:BAT	-0.003x
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Lombard et Medot SA PA:MLCAC	N/A
Mcnally Bharat Engineering Company Limited NSE:MBECL	0.000x
Cambridge Technology Enterprises Limited NSE:CTE	0.319x
Jcurve Solutions Ltd AU:JCS	0.778x

Annual Cash Flow Conversion Efficiency for Advanced Medical Solutions Group plc (1994–2025)

The table below shows the annual cash flow conversion efficiency of Advanced Medical Solutions Group plc from 1994 to 2025. Review Advanced Medical Solutions Group plc (AMS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX260.10 Million ≈ $31.65K	GBX28.75 Million ≈ $3.50K	0.111x	+36.97%
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

$7.49 Million

GBX61.52 Billion GBX

Market Cap Rank

#27612 Global

#398 in UK

Share Price

GBX283.00

Change (1 day)

+0.00%

52-Week Range

GBX191.00 - GBX283.00

All Time High

GBX352.89