Airgain Inc Cash Flow Conversion Efficiency
Airgain Inc cash flow conversion efficiency. Based on the latest financial reports, Airgain Inc (AIRG) has a cash flow conversion efficiency ratio of -0.014x as of September 2025. 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 ($-411.00K) by net assets ($29.73 Million). 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 Airgain Inc (2012–2024)
Cash flow conversion efficiency of Airgain Inc from 2012 to 2024. This chart illustrates how Airgain Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Airgain Inc (AIRG) share price today for real-time trading data and today's change.
Airgain Inc Cash Flow Conversion Ratio Explained
Airgain Inc 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.
Airgain Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airgain Inc ranked by their cash flow conversion efficiency. Also see AIRG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Univentures Public Company Limited
BK:UV
|
0.077x |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
0.067x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
Wisekey International Holding AG
NASDAQ:WKEY
|
-0.037x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.029x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
|
Nordwest Handel AG
F:NWX
|
N/A |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.295x |
Annual Cash Flow Conversion Efficiency for Airgain Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Airgain Inc from 2012 to 2024. Review how much free cash does Airgain Inc generate 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 | $30.97 Million | $-3.53 Million | -0.114x | -8.38% |
| 2023-12-31 | $31.41 Million | $-3.30 Million | -0.105x | -194.13% |
| 2022-12-31 | $39.83 Million | $4.45 Million | 0.112x | +144.15% |
| 2021-12-31 | $44.17 Million | $-11.17 Million | -0.253x | -425.93% |
| 2020-12-31 | $47.74 Million | $3.70 Million | 0.078x | +58.15% |
| 2019-12-31 | $47.90 Million | $2.35 Million | 0.049x | +60.90% |
| 2018-12-31 | $45.15 Million | $1.38 Million | 0.030x | +653.44% |
| 2017-12-31 | $46.22 Million | $-254.66K | -0.006x | -105.31% |
| 2016-12-31 | $45.03 Million | $4.67 Million | 0.104x | -79.28% |
| 2015-12-31 | $3.69 Million | $1.85 Million | 0.500x | -7.27% |
| 2014-12-31 | $3.05 Million | $1.65 Million | 0.540x | -28.45% |
| 2013-12-31 | $2.67 Million | $2.01 Million | 0.754x | +196.35% |
| 2012-12-31 | $898.83K | $228.78K | 0.255x | -- |
About Airgain Inc
Airgain, Inc. provides wireless connectivity solutions that offers embedded components, external antennas, and integrated systems worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; profile ceramic embedded antenna; ultra embedded antennas; and SmartMax embedded antennas. It offers embedded and NimbeLink embedded moder… Read more