AERWINS Technologies Inc.
AERWINS Technologies Inc. engages in redesign of single-seat optionally manned air vehicle in the United States. The company is based in Los Angeles, California.
AERWINS Technologies Inc. (AWIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.048x
Based on the latest financial reports, AERWINS Technologies Inc. (AWIN) has a cash flow conversion efficiency ratio of 0.048x as of March 2024.
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 ($-380.80K) by net assets ($-7.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AERWINS Technologies Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how AERWINS Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AERWINS Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AERWINS Technologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MODERN BEAUTY SALON
MU:M3L
|
N/A |
|
Galexxy Holdings Inc
PINK:GXXY
|
0.007x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
0.026x |
|
Figaro Coffee Group Inc
PSE:FCG
|
0.072x |
|
Visual Healthcare Corp
PINK:MVNT
|
0.020x |
|
LAMBOO RESOURCE
BE:F93
|
N/A |
|
AXAMANSARD INSURANCE PLC
XNSA:MANSARD
|
N/A |
|
Acceler8 Ventures PLC
LSE:AC8
|
-1.747x |
Annual Cash Flow Conversion Efficiency for AERWINS Technologies Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of AERWINS Technologies Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-18.48 Million | $-6.58 Million | 0.356x | +45.13% |
| 2022-12-31 | $-5.03 Million | $-1.23 Million | 0.245x | +100.14% |
| 2021-12-31 | $57.60K | $-9.88 Million | -171.472x | -36509.24% |
| 2020-12-31 | $15.29 Million | $-7.16 Million | -0.468x | -- |