Aware Inc (AWRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aware Inc (AWRE) has a cash flow conversion efficiency ratio of 0.040x as of December 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 ($1.05 Million) by net assets ($26.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Aware Inc (AWRE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Orion Digital Corp.
TO:ORIO
|
0.039x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Kolon Corp
KO:002025
|
-0.009x |
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 market cap of Aware Inc.
| 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