American Shared Hospital Service Cash Flow Conversion Efficiency
American Shared Hospital Service 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.
Cash Flow Conversion Efficiency of American Shared Hospital Service (1985–2024)
Cash flow conversion efficiency of American Shared Hospital Service from 1985 to 2024. This chart illustrates how American Shared Hospital Service'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.
American Shared Hospital Service Cash Flow Conversion Ratio Explained
American Shared Hospital Service 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.
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. Also see AMS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.000x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
Spring Art Holdings Bhd
KLSE:0216
|
0.013x |
|
Educational Development Corporation
NASDAQ:EDUC
|
0.014x |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
-0.173x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
1.004x |
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. Review American Shared Hospital Service (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 |
|---|---|---|---|---|
| 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