AMSSD
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates in two segments, Semiconductors, and Lamps and Systems. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and… Read more
AMSSD (AMSSD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.198x
Based on the latest financial reports, AMSSD (AMSSD) has a cash flow conversion efficiency ratio of 0.198x as of September 2024.
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 ($246.00 Million) by net assets ($1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMSSD - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how AMSSD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMSSD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMSSD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JACQUES BOG. INH. EO-07
F:6XW
|
N/A |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
N/A |
|
Clarocity Corp
PINK:CLRYF
|
0.016x |
|
AD PEPPER MEDIA - Dusseldorf Stock Exchang
DU:APM
|
-0.102x |
|
Manatron Inc
OTCQX:MANA
|
N/A |
|
ALUMASC GRP PLC LS -125
F:0JL
|
N/A |
|
BIOINVENT
BE:BIX
|
-0.097x |
|
COMM HEALTH SYSTEMS
MU:CG5
|
-0.053x |
Annual Cash Flow Conversion Efficiency for AMSSD (2020–2023)
The table below shows the annual cash flow conversion efficiency of AMSSD from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.91 Billion | $674.00 Million | 0.354x | +67.33% |
| 2022-12-31 | $2.83 Billion | $599.00 Million | 0.211x | -15.91% |
| 2021-12-31 | $3.15 Billion | $792.00 Million | 0.251x | +7.65% |
| 2020-12-31 | $3.03 Billion | $707.00 Million | 0.234x | -- |