Weave Communications Inc (WEAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weave Communications Inc (WEAV) has a cash flow conversion efficiency ratio of 0.077x as of September 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 ($6.07 Million) by net assets ($78.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Weave Communications Inc balance sheet quality to measure how much of total assets are equity-financed.
Weave Communications Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Weave Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Weave Communications Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Weave Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weave Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Magnera Corp placeholder
NYSE:MAGN
|
0.084x |
|
Wall Financial Corporation
TO:WFC
|
0.054x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
0.085x |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
|
CJ ENM CO. Ltd
KQ:035760
|
0.069x |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
0.332x |
Annual Cash Flow Conversion Efficiency for Weave Communications Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Weave Communications Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see WEAV market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $66.97 Million | $14.15 Million | 0.211x | +63.21% |
| 2023-12-31 | $78.96 Million | $10.22 Million | 0.129x | +184.39% |
| 2022-12-31 | $83.22 Million | $-12.77 Million | -0.153x | +15.44% |
| 2021-12-31 | $112.30 Million | $-20.37 Million | -0.181x | +55.58% |
| 2020-12-31 | $37.99 Million | $-15.52 Million | -0.408x | -22.05% |
| 2019-12-31 | $65.95 Million | $-22.07 Million | -0.335x | -- |
About Weave Communications Inc
Weave Communications, Inc. provides a customer experience and payments software platform for small and medium-sized healthcare businesses. The company's products include Unified Phone Number; Customized Phone System, a smarter phone system to identify whether incoming calls are from new or current patients, provide information at every call, and manage heavy call times; Softphones to make and rec… Read more