Alphawave IP Group PLC (AWE) - 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) by net assets (GBX489.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Kore Mining Ltd
V:KORE
|
0.029x |
|
Polwax SA
WAR:PWX
|
-0.320x |
|
Mobotix AG
F:MBQ
|
N/A |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.024x |
|
CEL-SCI CORP. NEW DL-01
F:LSRM
|
N/A |
|
NANOVIRICIDES NEW DL-01
F:NV3P
|
N/A |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.065x |
|
Bankers Petroleum Ltd
TO:BNK
|
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX489.75 Million | GBX10.20 Million | 0.021x | -38.38% |
| 2023-12-31 | GBX468.45 Million | GBX15.83 Million | 0.034x | +233.06% |
| 2022-12-31 | GBX475.84 Million | GBX-12.09 Million | -0.025x | -170.97% |
| 2021-12-31 | GBX527.77 Million | GBX18.89 Million | 0.036x | -92.14% |
| 2020-12-31 | GBX22.65 Million | GBX10.31 Million | 0.455x | +956.54% |
| 2019-12-31 | GBX3.08 Million | GBX-163.71K | -0.053x | +76.68% |
| 2019-05-31 | GBX1.54 Million | GBX-351.00K | -0.228x | -104.08% |
| 2018-05-31 | GBX951.00K | GBX5.31 Million | 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