Ams AG Cash Flow Conversion Efficiency
Ams AG cash flow conversion efficiency. Based on the latest financial reports, Ams AG (AMS) has a cash flow conversion efficiency ratio of -0.107x as of June 2026. 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 (CHF-77.00 Million ≈ $-97.35 Million USD) by net assets (CHF717.00 Million ≈ $906.48 Million USD). 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 Ams AG (2001–2025)
Cash flow conversion efficiency of Ams AG from 2001 to 2025. This chart illustrates how Ams AG'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.
Ams AG Cash Flow Conversion Ratio Explained
Ams AG 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.
Ams AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ams AG 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 |
|---|---|
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
0.059x |
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
-0.024x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.768x |
|
C3 Ai Inc
NYSE:AI
|
0.003x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.094x |
|
Gudang Garam Tbk
JK:GGRM
|
0.061x |
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. Review Ams AG (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 |
|---|---|---|---|---|
| 2025-12-31 | CHF948.00 Million ≈ $1.20 Billion |
CHF237.00 Million ≈ $299.63 Million |
0.250x | -29.02% |
| 2024-12-31 | CHF1.24 Billion ≈ $1.56 Billion |
CHF435.00 Million ≈ $549.96 Million |
0.352x | -0.45% |
| 2023-12-31 | CHF1.91 Billion ≈ $2.41 Billion |
CHF674.00 Million ≈ $852.12 Million |
0.354x | +67.33% |
| 2022-12-31 | CHF2.83 Billion ≈ $3.58 Billion |
CHF599.00 Million ≈ $757.30 Million |
0.211x | -15.91% |
| 2021-12-31 | CHF3.15 Billion ≈ $3.98 Billion |
CHF792.00 Million ≈ $1.00 Billion |
0.251x | +8.42% |
| 2020-12-31 | CHF3.03 Billion ≈ $3.83 Billion |
CHF702.00 Million ≈ $887.52 Million |
0.232x | -39.31% |
| 2019-12-31 | CHF1.69 Billion ≈ $2.14 Billion |
CHF645.67 Million ≈ $816.30 Million |
0.382x | +56.74% |
| 2018-12-31 | CHF1.29 Billion ≈ $1.64 Billion |
CHF315.41 Million ≈ $398.76 Million |
0.244x | +5785.76% |
| 2017-12-31 | CHF828.63 Million ≈ $1.05 Billion |
CHF-3.55 Million ≈ $-4.49 Million |
-0.004x | -103.48% |
| 2016-12-31 | CHF667.55 Million ≈ $843.97 Million |
CHF82.32 Million ≈ $104.08 Million |
0.123x | -46.00% |
| 2015-12-31 | CHF681.21 Million ≈ $861.23 Million |
CHF155.58 Million ≈ $196.69 Million |
0.228x | -2.49% |
| 2014-12-31 | CHF555.76 Million ≈ $702.64 Million |
CHF130.17 Million ≈ $164.57 Million |
0.234x | +3.97% |
| 2013-12-31 | CHF444.73 Million ≈ $562.26 Million |
CHF100.19 Million ≈ $126.66 Million |
0.225x | -26.06% |
| 2012-12-31 | CHF409.51 Million ≈ $517.74 Million |
CHF124.78 Million ≈ $157.75 Million |
0.305x | +43.89% |
| 2011-12-31 | CHF332.17 Million ≈ $419.95 Million |
CHF70.34 Million ≈ $88.92 Million |
0.212x | -11.47% |
| 2010-12-31 | CHF191.02 Million ≈ $241.50 Million |
CHF45.69 Million ≈ $57.76 Million |
0.239x | +104.82% |
| 2009-12-31 | CHF173.62 Million ≈ $219.50 Million |
CHF20.27 Million ≈ $25.63 Million |
0.117x | -53.05% |
| 2008-12-31 | CHF191.08 Million ≈ $241.57 Million |
CHF47.53 Million ≈ $60.09 Million |
0.249x | +95.30% |
| 2007-12-31 | CHF197.12 Million ≈ $249.22 Million |
CHF25.11 Million ≈ $31.74 Million |
0.127x | -47.38% |
| 2006-12-31 | CHF168.19 Million ≈ $212.64 Million |
CHF40.71 Million ≈ $51.47 Million |
0.242x | -20.45% |
| 2005-12-31 | CHF136.05 Million ≈ $172.01 Million |
CHF41.39 Million ≈ $52.33 Million |
0.304x | -12.01% |
| 2004-12-31 | CHF112.53 Million ≈ $142.26 Million |
CHF38.91 Million ≈ $49.19 Million |
0.346x | +77.97% |
| 2003-12-31 | CHF66.56 Million ≈ $84.16 Million |
CHF12.93 Million ≈ $16.35 Million |
0.194x | +49.05% |
| 2002-12-31 | CHF65.89 Million ≈ $83.30 Million |
CHF8.59 Million ≈ $10.86 Million |
0.130x | -41.91% |
| 2001-12-31 | CHF126.93 Million ≈ $160.48 Million |
CHF28.48 Million ≈ $36.01 Million |
0.224x | -- |
About 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 United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and 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 … Read more