Airgain Inc (AIRG) - 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.
Airgain Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Airgain Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Airgain Inc (AIRG) financial obligations for a breakdown of total debt and financial obligations.
Airgain Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airgain Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plan Optik AG
F:P4O
|
0.027x |
|
Hansol Csn
KO:009180
|
0.030x |
|
RTG Mining Inc
AU:RTG
|
-0.373x |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
0.052x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.001x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.022x |
|
Choheung
KO:002600
|
0.180x |
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. For the full company profile with market capitalisation and key ratios, see Airgain Inc stock valuation.
| 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