American Well Corp (AMWL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Well Corp (AMWL) has a cash flow conversion efficiency ratio of -0.070x 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 ($-17.36 Million) by net assets ($247.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Well Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how American Well Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does American Well Corp carry for a breakdown of total debt and financial obligations.
American Well Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Well Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
Data International Co Ltd
TWO:5432
|
0.095x |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
Pluristem
TA:PSTI
|
-0.235x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.046x |
|
Handok
KO:002390
|
0.042x |
Annual Cash Flow Conversion Efficiency for American Well Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of American Well Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see AMWL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $247.79 Million | $-65.95 Million | -0.266x | +33.90% |
| 2024-12-31 | $316.24 Million | $-127.34 Million | -0.403x | -30.34% |
| 2023-12-31 | $480.19 Million | $-148.34 Million | -0.309x | -74.10% |
| 2022-12-31 | $1.08 Billion | $-192.32 Million | -0.177x | -58.08% |
| 2021-12-31 | $1.26 Billion | $-141.54 Million | -0.112x | -24.39% |
| 2020-12-31 | $1.25 Billion | $-112.46 Million | -0.090x | +58.68% |
| 2019-12-31 | $374.94 Million | $-81.89 Million | -0.218x | -160.33% |
| 2018-12-31 | $-204.41 Million | $-74.01 Million | 0.362x | -- |
About American Well Corp
American Well Corporation, an enterprise platform and software company, delivers digitally enabling hybrid care in the United States and internationally. The company offers Amwell Platform, a cloud-based enablement platform, digitally enables a scalable healthcare experience across all care settings; Amwell Carepoint, a device enable healthcare providers to leverage proprietary carts and transfor… Read more