Alphawave IP Group PLC Cash Flow Conversion Efficiency
Alphawave IP Group PLC cash flow conversion efficiency. Based on the latest financial reports, Alphawave IP Group PLC (AWE) has a cash flow conversion efficiency ratio of -0.075x as of December 2024. 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 (GBX-36.83 Million ≈ $-4.48K USD) by net assets (GBX489.75 Million ≈ $59.59K 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 Alphawave IP Group PLC (2018–2024)
Cash flow conversion efficiency of Alphawave IP Group PLC from 2018 to 2024. This chart illustrates how Alphawave IP Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AWE share price today for real-time trading data and today's change.
Alphawave IP Group PLC Cash Flow Conversion Ratio Explained
Alphawave IP Group PLC 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.
Alphawave IP Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphawave IP Group PLC ranked by their cash flow conversion efficiency. Also see how much is Alphawave IP Group PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
-0.004x |
|
Libet S.A.
WAR:LBT
|
-0.036x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.044x |
|
Kainos Group PLC
LSE:KNOS
|
0.490x |
|
Leeuwin Metals Ltd
AU:LM1
|
-0.042x |
|
Accuray Incorporated
NASDAQ:ARAY
|
0.058x |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Alphawave IP Group PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Alphawave IP Group PLC from 2018 to 2024. Review free cash flow generation of Alphawave IP Group PLC 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX489.75 Million ≈ $59.59K |
GBX10.20 Million ≈ $1.24K |
0.021x | -38.38% |
| 2023-12-31 | GBX468.45 Million ≈ $57.00K |
GBX15.83 Million ≈ $1.93K |
0.034x | +233.06% |
| 2022-12-31 | GBX475.84 Million ≈ $57.90K |
GBX-12.09 Million ≈ $-1.47K |
-0.025x | -170.97% |
| 2021-12-31 | GBX527.77 Million ≈ $64.21K |
GBX18.89 Million ≈ $2.30K |
0.036x | -92.14% |
| 2020-12-31 | GBX22.65 Million ≈ $2.76K |
GBX10.31 Million ≈ $1.25K |
0.455x | +956.54% |
| 2019-12-31 | GBX3.08 Million ≈ $374.71 |
GBX-163.71K ≈ $-19.92 |
-0.053x | +76.68% |
| 2019-05-31 | GBX1.54 Million ≈ $187.37 |
GBX-351.00K ≈ $-42.71 |
-0.228x | -104.08% |
| 2018-05-31 | GBX951.00K ≈ $115.71 |
GBX5.31 Million ≈ $645.95 |
5.583x | -- |
About Alphawave IP Group PLC
Alphawave IP Group plc develops and sells wired connectivity solutions in North America, China, the Asia Pacific, Europe, the Middle East, Africa, and the United Kingdom. The company offers silicon IP solutions, such as PHY IP, controller IP, subsystems, and AES IP; chiplets; custom silicon comprising specialized silicon, composable soc, and team with alphawave semi; and connectivity products. Al… Read more