Awareness Group Cash Flow Conversion Efficiency
Awareness Group 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. Also see market cap of Awareness Group for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Awareness Group (2021–2024)
Cash flow conversion efficiency of Awareness Group from 2021 to 2024. This chart illustrates how Awareness Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Awareness Group share price for real-time trading data and today's change.
Awareness Group Cash Flow Conversion Ratio Explained
Awareness Group 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.
Awareness Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Awareness Group ranked by their cash flow conversion efficiency. Review Awareness Group (TAAG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventis Ltd
AU:IVT
|
-0.074x |
|
Else Nutrition Holdings Inc
TO:BABY
|
-0.708x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Staffline Group Plc
LSE:STAF
|
-0.281x |
|
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
|
-0.252x |
|
Corcel PLC
LSE:CRCL
|
-0.301x |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
0.017x |
|
DCI Advisors Limited
LSE:DCI
|
0.025x |
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. Also see Awareness Group total assets for a full breakdown of the balance sheet.
| 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