Awareness Group (TAAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Awareness Group (TAAG) has a cash flow conversion efficiency ratio of 0.160x as of June 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 ($4.91 Million) by net assets ($30.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Awareness Group - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Awareness Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Awareness Group for a breakdown of total debt and financial obligations.
Awareness Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Awareness Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aloro Mining Corp
V:AORO
|
0.005x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
Topps Tiles PLC
LSE:TPT
|
2.378x |
|
Venture Life Group PLC
LSE:VLG
|
-0.012x |
|
E2Gold Inc
V:ETU
|
0.011x |
|
Colefax Group
LSE:CFX
|
0.297x |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
0.125x |
|
Shield Therapeutics plc
LSE:STX
|
0.303x |
Annual Cash Flow Conversion Efficiency for Awareness Group (2021–2024)
The table below shows the annual cash flow conversion efficiency of Awareness Group from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Awareness Group (TAAG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $22.68 Million | $99.21K | 0.004x | -96.52% |
| 2023-09-30 | $-411.89K | $-51.71K | 0.126x | +86.42% |
| 2022-09-30 | $-412.47K | $-27.77K | 0.067x | -4.51% |
| 2021-09-30 | $-349.79K | $-24.67K | 0.071x | -- |
About Awareness Group
The Awareness Group Inc offers TAG GRID, a platform providing solar services and financing solutions for commercial and residential projects. It provides TAG Dealer Program to become sales representative to sell residential and commercial alternative energy projects; TAG Financial to gain access to finance offerings for residential and commercial projects; TAG Distribution for access to pricing o… Read more