ams AG
ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Opto Semiconductors (OS), CMOS Sensors & ASICs (CSA), and the Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR l… Read more
ams AG (AUKUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.120x
Based on the latest financial reports, ams AG (AUKUF) has a cash flow conversion efficiency ratio of 0.120x 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 ($114.00 Million) by net assets ($948.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ams AG - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how ams AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ams AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ams AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LSHGF
OTCGREY:LSHGF
|
N/A |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Tamburi Investment Partners S.p.A.
LSE:0G9J
|
0.010x |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
0.009x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
Sumec Corp Ltd
SHG:600710
|
0.047x |
|
The SPAR Group Ltd
PINK:SGPPF
|
0.127x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
Annual Cash Flow Conversion Efficiency for ams AG (2001–2025)
The table below shows the annual cash flow conversion efficiency of ams AG from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $948.00 Million | $237.00 Million | 0.250x | -29.02% |
| 2024-12-31 | $1.24 Billion | $435.00 Million | 0.352x | -0.45% |
| 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 | +8.42% |
| 2020-12-31 | $3.03 Billion | $702.00 Million | 0.232x | -39.31% |
| 2019-12-31 | $1.69 Billion | $645.67 Million | 0.382x | +56.74% |
| 2018-12-31 | $1.29 Billion | $315.41 Million | 0.244x | +5785.76% |
| 2017-12-31 | $828.63 Million | $-3.55 Million | -0.004x | -103.48% |
| 2016-12-31 | $667.56 Million | $82.32 Million | 0.123x | -46.00% |
| 2015-12-31 | $681.21 Million | $155.58 Million | 0.228x | -2.49% |
| 2014-12-31 | $555.76 Million | $130.17 Million | 0.234x | +3.97% |
| 2013-12-31 | $444.73 Million | $100.19 Million | 0.225x | -26.06% |
| 2012-12-31 | $409.51 Million | $124.78 Million | 0.305x | +43.89% |
| 2011-12-31 | $332.17 Million | $70.34 Million | 0.212x | -11.47% |
| 2010-12-31 | $191.02 Million | $45.69 Million | 0.239x | +104.82% |
| 2009-12-31 | $173.62 Million | $20.27 Million | 0.117x | -53.05% |
| 2008-12-31 | $191.08 Million | $47.53 Million | 0.249x | +95.30% |
| 2007-12-31 | $197.12 Million | $25.11 Million | 0.127x | -47.38% |
| 2006-12-31 | $168.19 Million | $40.71 Million | 0.242x | -20.45% |
| 2005-12-31 | $136.05 Million | $41.39 Million | 0.304x | -12.01% |
| 2004-12-31 | $112.53 Million | $38.91 Million | 0.346x | +77.97% |
| 2003-12-31 | $66.56 Million | $12.93 Million | 0.194x | +49.05% |
| 2002-12-31 | $65.89 Million | $8.59 Million | 0.130x | -41.91% |
| 2001-12-31 | $126.93 Million | $28.48 Million | 0.224x | -- |