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. See Awareness Group (TAAG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Awareness Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anglo-Eastern Plantations PLC
LSE:AEP
|
0.116x |
|
Black Widow Resources Inc
V:BWR
|
-0.001x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
|
Aurora Solar Technologies Inc
V:ACU
|
0.477x |
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
Intercede Group
LSE:IGP
|
0.100x |
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 market cap of Awareness Group.
| 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