Ams AG (AMS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.120x

Based on the latest financial reports, Ams AG (AMS) 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 (CHF114.00 Million ≈ $144.13 Million USD) by net assets (CHF948.00 Million ≈ $1.20 Billion USD). 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. Read AMS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Chongqing Constr Engineering SHG:600939	-0.012x
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	N/A
N-Able Inc NYSE:NABL	0.031x
Sanofi India Limited NSE:SANOFI	0.194x
Ningbo Tech-Bank Co Ltd SHE:002124	0.051x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.014x

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 market cap of Ams AG.

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

$1.56 Billion

CHF1.24 Billion CHF

Market Cap Rank

#9862 Global

#123 in Switzerland

Share Price

CHF12.43

Change (1 day)

+2.90%

52-Week Range

CHF6.84 - CHF12.70

All Time High

CHF433.86