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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
TEKMAR GROUP PLC LS-01 F:6UA	N/A
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	94.590x
Neometals Ltd AU:NMT	-0.236x
FACILITIES BY ADF LS-01 F:ZC8	N/A
Riversgold Ltd AU:RGL	-19.655x
Aerometrex Ltd AU:AMX	0.254x
Leeuwin Metals Ltd AU:LM1	-0.042x
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

#25491 Global

#269 in UK

Share Price

GBX185.00

Change (1 day)

+0.00%

52-Week Range

GBX171.20 - GBX221.80

All Time High

GBX451.60