American Shared Hospital Service (AMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Shared Hospital Service (AMS) has a cash flow conversion efficiency ratio of 0.058x as of September 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 ($1.67 Million) by net assets ($28.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see American Shared Hospital Service (AMS) market capitalisation for the company's overall valuation and market capitalisation.
American Shared Hospital Service - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how American Shared Hospital Service's cash flow conversion efficiency has evolved over time, based on yearly financial data.
American Shared Hospital Service Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Shared Hospital Service ranked by their cash flow conversion efficiency. Explore AMS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ennogie Solar Group A/S
CO:ESG
|
0.192x |
|
OPTHEA LTD
F:UKJ
|
N/A |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
Amtel Holdings Bhd
KLSE:7031
|
-0.045x |
|
Kaili Resources Ltd
AU:KLR
|
0.016x |
|
Tartisan Nickel Corp
F:8TA
|
-0.055x |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
-0.027x |
Annual Cash Flow Conversion Efficiency for American Shared Hospital Service (1985–2024)
The table below shows the annual cash flow conversion efficiency of American Shared Hospital Service from 1985 to 2024. View current stock price of American Shared Hospital Service for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $30.03 Million | $167.00K | 0.006x | -97.44% |
| 2023-12-31 | $26.28 Million | $5.72 Million | 0.218x | -22.93% |
| 2022-12-31 | $25.62 Million | $7.24 Million | 0.282x | +9.20% |
| 2021-12-31 | $24.24 Million | $6.27 Million | 0.259x | -37.25% |
| 2020-12-31 | $23.65 Million | $9.74 Million | 0.412x | +62.89% |
| 2019-12-31 | $31.81 Million | $8.05 Million | 0.253x | -2.58% |
| 2018-12-31 | $31.05 Million | $8.06 Million | 0.260x | -1.18% |
| 2017-12-31 | $29.89 Million | $7.85 Million | 0.263x | -14.77% |
| 2016-12-31 | $27.17 Million | $8.38 Million | 0.308x | -9.18% |
| 2015-12-31 | $25.18 Million | $8.55 Million | 0.339x | +31.09% |
| 2014-12-31 | $26.15 Million | $6.77 Million | 0.259x | -22.86% |
| 2013-12-31 | $24.05 Million | $8.08 Million | 0.336x | +21.32% |
| 2012-12-31 | $24.83 Million | $6.87 Million | 0.277x | +2.09% |
| 2011-12-31 | $25.17 Million | $6.82 Million | 0.271x | -13.05% |
| 2010-12-31 | $23.04 Million | $7.18 Million | 0.312x | -7.92% |
| 2009-12-31 | $22.75 Million | $7.70 Million | 0.339x | -13.20% |
| 2008-12-31 | $22.94 Million | $8.95 Million | 0.390x | +4.33% |
| 2007-12-31 | $22.69 Million | $8.48 Million | 0.374x | -10.03% |
| 2006-12-31 | $22.05 Million | $9.16 Million | 0.416x | +2.16% |
| 2005-12-31 | $20.85 Million | $8.48 Million | 0.407x | +6.18% |
| 2004-12-31 | $19.86 Million | $7.61 Million | 0.383x | -19.72% |
| 2003-12-31 | $17.06 Million | $8.14 Million | 0.477x | +82.15% |
| 2002-12-31 | $15.99 Million | $4.19 Million | 0.262x | -6.00% |
| 2001-12-31 | $14.95 Million | $4.17 Million | 0.279x | +64.13% |
| 2000-12-31 | $14.81 Million | $2.52 Million | 0.170x | -35.96% |
| 1999-12-31 | $13.53 Million | $3.59 Million | 0.265x | -59.44% |
| 1998-12-31 | $11.83 Million | $7.73 Million | 0.654x | +175.20% |
| 1997-12-31 | $-8.37 Million | $7.27 Million | -0.869x | +2.21% |
| 1996-12-31 | $-9.90 Million | $8.80 Million | -0.889x | -88.66% |
| 1995-12-31 | $-10.40 Million | $4.90 Million | -0.471x | -106.01% |
| 1994-12-31 | $-22.30 Million | $5.10 Million | -0.229x | +57.15% |
| 1993-12-31 | $-17.80 Million | $9.50 Million | -0.534x | +87.51% |
| 1992-12-31 | $-2.20 Million | $9.40 Million | -4.273x | -344.16% |
| 1991-12-31 | $7.20 Million | $12.60 Million | 1.750x | +19.00% |
| 1990-12-31 | $5.10 Million | $7.50 Million | 1.471x | +135.29% |
| 1989-12-31 | $8.80 Million | $5.50 Million | 0.625x | +357.03% |
| 1988-12-31 | $11.70 Million | $1.60 Million | 0.137x | +214.53% |
| 1986-12-31 | $4.60 Million | $200.00K | 0.043x | +138.26% |
| 1985-12-31 | $4.40 Million | $-500.00K | -0.114x | -- |
About American Shared Hospital Service
American Shared Hospital Services provides technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services. It operates in two segments, Leasing and Retail. The company leases nine Gamma Knife systems and one proton beam radiation therapy (PBRT) system; and provides planning, installation, reimbursement, and marketing support services. It also owns and ope… Read more