Alphawave IP Group PLC (AWE) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.075x

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. See Alphawave IP Group PLC (AWE) balance sheet quality index to measure how much of total assets are equity-financed.

Alphawave IP Group PLC - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Alphawave IP Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AWE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Teck Guan Perdana Bhd KLSE:7439	0.172x
Mostostal Warszawa S.A. WAR:MSW	1.170x
BMG Resources Ltd AU:BMG	-0.022x
Genus PLC LSE:GNS	0.100x
CID HoldCo, Inc. Common Stock NASDAQ:DAIC	0.323x
Emmbi Industries Limited NSE:EMMBI	0.023x
Signet Industries Limited NSE:SIGIND	0.045x
Aqua Corporation Public Company Limited BK:AQUA	0.005x

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. For the full company profile with market capitalisation and key ratios, see market cap of Alphawave IP Group PLC.

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

LSE:AWE UK Semiconductors

Market Cap

$17.82 Million

GBX146.43 Billion GBX

Market Cap Rank

#25435 Global

#272 in UK

Share Price

GBX185.00

Change (1 day)

+0.00%

52-Week Range

GBX173.20 - GBX221.80

All Time High

GBX451.60