Ams AG (AMS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.107x

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. Also see Ams AG (AMS) market capitalisation for the company's overall valuation and market capitalisation.

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.

Ams AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ams AG ranked by their cash flow conversion efficiency. Explore AMS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SES S. A. PA:SESG	0.174x
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.029x
Beijing Hualian Hypermarket Co Ltd SHG:600361	0.029x
Blue Bird Corp NASDAQ:BLBD	0.047x
Hoist Finance AB ST:HOFI	0.067x
Figs Inc NYSE:FIGS	-0.007x
Shanghai Feilo Acoustics Co Ltd SHG:600651	0.054x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x

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. View current stock price of Ams AG for real-time trading data and today's change.

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

SW:AMS Switzerland Semiconductors

Market Cap

$2.16 Billion

CHF1.71 Billion CHF

Market Cap Rank

#6379 Global

#91 in Switzerland

Share Price

CHF17.18

Change (1 day)

+2.94%

52-Week Range

CHF7.07 - CHF23.00

All Time High

CHF433.86