Ams AG (AMS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

Based on the latest financial reports, Ams AG (AMS) has a cash flow conversion efficiency ratio of 0.000x as of March 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 (CHF0.00 ≈ $0.00 USD) by net assets (CHF837.20 Million ≈ $1.06 Billion USD). 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.

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. Check how high is Ams AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Okeanis Eco Tankers Corp. NYSE:ECO	0.069x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.315x
RAPT Therapeutics Inc NASDAQ:RAPT	-0.082x
Citic Offshore Helicopter Co Ltd SHE:000099	0.009x
Sanquan Food Co Ltd SHE:002216	0.057x
U-Ming Marine Transport Corp TW:2606	0.063x
Metrovacesa SA MC:MVC	0.099x
Greatoo Inc SHE:002031	-0.100x

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. For the full company profile with market capitalisation and key ratios, see Ams AG market cap and net worth.

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

$2.10 Billion

CHF1.66 Billion CHF

Market Cap Rank

#6710 Global

#97 in Switzerland

Share Price

CHF16.65

Change (1 day)

+4.39%

52-Week Range

CHF7.07 - CHF23.00

All Time High

CHF433.86