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

Latest as of December 2025: 0.061x

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. See Advanced Medical Solutions Group plc (AMS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Advanced Medical Solutions Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x
Da Lue International Holding Co Ltd TWO:4804	0.027x
FIN Resources Ltd AU:FIN	-0.043x
EMU NL AU:EMU	-0.047x
Priti International Limited NSE:PRITI	-0.081x
Princess Private Equity Holding Ltd LSE:PEYS	-0.002x
Wilk Technologies Ltd TA:WILK	0.765x
Austin Metals Ltd AU:AYT	-0.023x

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. 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
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

$6.21 Million

GBX51.05 Billion GBX

Market Cap Rank

#28124 Global

#431 in UK

Share Price

GBX235.00

Change (1 day)

+3.07%

52-Week Range

GBX191.00 - GBX265.00

All Time High

GBX352.89