Cash Conversion Ratio

-4.24×

Quarterly · Period ending: Jun 30, 2026

AMS Cash Conversion Ratio

Latest reported-4.24×period endingJun 30, 2026

AMS Quarterly Cash Conversion Ratio (0.00× → -4.24×)

Latest values, visible window

High-resolution chart · PNG

AMS cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

American Shared Hospital Services Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-4.2374×
Mar 31, 2026	-3.4444×
Dec 31, 2025	-2.0285×
Sep 30, 2025	119.4706×
Jun 30, 2025	8.1179×
Mar 31, 2025	2.4192×
Dec 31, 2024	3.3027×
Sep 30, 2024	1.9662×
Jun 30, 2024	0.0194×
Mar 31, 2024	-25.6134×
Dec 31, 2023	-7.6072×
Sep 30, 2023	-0.4322×
Jun 30, 2023	-9.9189×
Mar 31, 2023	8.2553×
Dec 31, 2022	6.2846×
Sep 30, 2022	4.1297×
Jun 30, 2022	7.6519×
Mar 31, 2022	0.7175×
Dec 31, 2021	8.2055×
Sep 30, 2021	-24.303×
Jun 30, 2021	-21.6092×
Mar 31, 2021	59.2414×
Dec 31, 2020	-0.2505×
Sep 30, 2020	-5.4067×
Jun 30, 2020	-7.0497×
Mar 31, 2020	-23.6593×
Dec 31, 2019	9.4249×
Sep 30, 2019	10.7333×
Jun 30, 2019	46.4194×
Mar 31, 2019	7.5111×
Dec 31, 2018	8.1292×
Sep 30, 2018	1.6429×
Jun 30, 2018	9.2056×
Mar 31, 2018	5.4359×
Dec 31, 2017	1.9986×
Sep 30, 2017	16.6364×
Jun 30, 2017	17.9292×
Mar 31, 2017	1.8532×
Dec 31, 2016	4.6947×
Sep 30, 2016	5.4431×
Jun 30, 2016	15.4731×
Mar 31, 2016	27.1961×
Dec 31, 2015	7.1913×
Sep 30, 2015	49.186×
Jun 30, 2015	-0.7025×
Mar 31, 2015	8.9141×
Dec 31, 2014	-43.3448×
Sep 30, 2014	152.2308×
Jun 30, 2014	-0.9051×
Mar 31, 2014	-13.0938×
Dec 31, 2013	-41.1463×
Sep 30, 2013	-19.2463×
Jun 30, 2013	11.041×
Mar 31, 2013	70.4×
Dec 31, 2012	12.8×
Sep 30, 2012	125.3333×
Jun 30, 2012	53×
Mar 31, 2012	-194.4444×
Dec 31, 2011	-8.7008×
Sep 30, 2011	9.2×
Jun 30, 2011	-35.8571×
Mar 31, 2011	98.1905×
Dec 31, 2010	64.825×
Sep 30, 2010	290.6667×
Jun 30, 2010	468.6667×
Mar 31, 2010	140.75×
Dec 31, 2009	-12.8613×
Sep 30, 2009	93.3529×
Jun 30, 2009	87.9615×
Mar 31, 2009	-9.8191×
Dec 31, 2008	20.6265×
Sep 30, 2008	83.16×
Jun 30, 2008	6.7981×
Mar 31, 2008	-3.8782×
Dec 31, 2007	-22.6236×
Sep 30, 2007	-26.1306×
Jun 30, 2007	8.7214×
Mar 31, 2007	3.2844×
Dec 31, 2006	0.6801×
Sep 30, 2006	6.4776×
Jun 30, 2006	1.3973×
Mar 31, 2006	0.9243×
Dec 31, 2005	-12,927.4948×
Sep 30, 2005	3.1275×
Jun 30, 2005	5.6726×
Mar 31, 2005	4.9671×
Dec 31, 2004	13.943×
Sep 30, 2004	-0.8119×
Jun 30, 2004	2.2416×
Mar 31, 2004	4.5081×
Dec 31, 2003	20.3411×
Sep 30, 2003	4.7669×
Jun 30, 2003	3.7994×
Mar 31, 2003	8.1101×
Dec 31, 2002	2.4096×
Sep 30, 2002	4.4947×
Jun 30, 2002	1.5981×
Mar 31, 2002	1.9375×
Dec 31, 2001	4.9043×
Sep 30, 2001	2.6172×