Aware Inc Cash Flow Conversion Efficiency
Aware Inc cash flow conversion efficiency. Based on the latest financial reports, Aware Inc (AWRE) has a cash flow conversion efficiency ratio of -0.134x as of June 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 ($-2.76 Million) by net assets ($20.64 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 Aware Inc (1995–2025)
Cash flow conversion efficiency of Aware Inc from 1995 to 2025. This chart illustrates how Aware Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AWRE live share price for real-time trading data and today's change.
Aware Inc Cash Flow Conversion Ratio Explained
Aware 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.
Aware Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aware Inc ranked by their cash flow conversion efficiency. Also see how much is Aware Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Filter Vision Public Company Limited
BK:FVC
|
-0.091x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.057x |
|
Sangji Caelum Inc
KQ:042940
|
-0.059x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
CKX Lands Inc
NYSE MKT:CKX
|
0.013x |
|
Premier Foods PLC
LSE:PFD
|
0.109x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Yw Company Limited
KQ:051390
|
0.029x |
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. Review Aware Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 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