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. See AMS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is American Shared Hospital Service's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.109x |
|
Airway
WAR:AWM
|
-0.055x |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
Arbor Metals Corp
V:ABR
|
-0.006x |
|
MBAK Energy Solutions Inc.
NASDAQ:MBAK
|
N/A |
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
|
Hemostemix Inc
V:HEM
|
0.839x |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
-0.173x |
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. For the full company profile with market capitalisation and key ratios, see American Shared Hospital Service market cap and net worth.
| 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