Aware Inc (AWRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aware Inc (AWRE) has a cash flow conversion efficiency ratio of -0.117x as of March 2026. 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 ($-2.68 Million) by net assets ($22.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aware Inc (AWRE) net asset quality to measure how much of total assets are equity-financed.
Aware Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Aware Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aware Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aware Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aware Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
|
Pennon Group Plc
LSE:PNN
|
0.122x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
-0.011x |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.112x |
|
CompuLab Ltd
TA:CLAB
|
0.080x |
|
PJX Resources Inc
V:PJX
|
-0.754x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.082x |
Annual Cash Flow Conversion Efficiency for Aware Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Aware Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see Aware Inc (AWRE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $26.14 Million | $-5.40 Million | -0.207x | -101.86% |
| 2024-12-31 | $30.90 Million | $-3.16 Million | -0.102x | -292.49% |
| 2023-12-31 | $34.30 Million | $1.82 Million | 0.053x | +142.39% |
| 2022-12-31 | $40.21 Million | $-5.04 Million | -0.125x | +16.48% |
| 2021-12-31 | $41.52 Million | $-6.23 Million | -0.150x | -30.01% |
| 2020-12-31 | $45.67 Million | $-5.27 Million | -0.115x | -109.53% |
| 2019-12-31 | $53.44 Million | $-2.94 Million | -0.055x | -616.87% |
| 2018-12-31 | $61.90 Million | $660.00K | 0.011x | -82.66% |
| 2017-12-31 | $59.65 Million | $3.67 Million | 0.062x | -6.72% |
| 2016-12-31 | $57.84 Million | $3.81 Million | 0.066x | -44.58% |
| 2015-12-31 | $56.18 Million | $6.68 Million | 0.119x | -0.37% |
| 2014-12-31 | $52.39 Million | $6.26 Million | 0.119x | +259.43% |
| 2013-12-31 | $85.15 Million | $2.83 Million | 0.033x | +117.79% |
| 2012-12-31 | $81.90 Million | $-15.29 Million | -0.187x | -249.24% |
| 2011-12-31 | $54.58 Million | $6.83 Million | 0.125x | +779.14% |
| 2010-12-31 | $49.88 Million | $710.00K | 0.014x | +120.26% |
| 2009-12-31 | $48.36 Million | $-3.40 Million | -0.070x | -140.72% |
| 2008-12-31 | $54.52 Million | $9.41 Million | 0.173x | +827.73% |
| 2007-12-31 | $53.24 Million | $-1.26 Million | -0.024x | -143.34% |
| 2006-12-31 | $51.37 Million | $2.81 Million | 0.055x | +229.15% |
| 2005-12-31 | $47.50 Million | $-2.01 Million | -0.042x | -123.25% |
| 2004-12-31 | $48.76 Million | $-925.00K | -0.019x | +88.32% |
| 2003-12-31 | $49.64 Million | $-8.06 Million | -0.162x | +1.09% |
| 2002-12-31 | $57.58 Million | $-9.46 Million | -0.164x | -1111.19% |
| 2001-12-31 | $76.16 Million | $1.24 Million | 0.016x | -91.21% |
| 2000-12-31 | $78.33 Million | $14.47 Million | 0.185x | +125.65% |
| 1999-12-31 | $52.97 Million | $4.34 Million | 0.082x | +239.16% |
| 1998-12-31 | $39.10 Million | $-2.30 Million | -0.059x | +14.93% |
| 1997-12-31 | $37.60 Million | $-2.60 Million | -0.069x | -354.08% |
| 1996-12-31 | $39.40 Million | $-600.00K | -0.015x | +77.92% |
| 1995-12-31 | $2.90 Million | $-200.00K | -0.069x | -- |
About Aware Inc
Aware, Inc., a biometric identity platform company, provides biometrics software products and services for government agencies and commercial entities in the United States, the United Kingdom, and internationally. The company offers biometric software solution, including AwareID, a software-as-a-service that provides identity verification and continuous authentication capabilities; AwareABIS, an … Read more