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.
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. Read Weave Communications Inc (WEAV) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.034x |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.010x |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
N/A |
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 how much is Weave Communications Inc worth.
| 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