Axway Software
Axway Software SA operates as an infrastructure software publisher in France, rest of Europe, the Americas, and the Asia Pacific. The company offers amplify software products comprising Axway Managed File Transfer that manages the critical data streams in accordance with compliance policies; Axway B2B Integration which manages business interactions across all value chains within the company; ampl… Read more
Axway Software (AXW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.042x
Based on the latest financial reports, Axway Software (AXW) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (€15.02 Million) by net assets (€355.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Axway Software - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Axway Software's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Axway Software Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axway Software ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
-0.025x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
Brii Biosciences Limited
PINK:BRIBF
|
-0.030x |
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.048x |
|
NervGen Pharma Corp
OTCQB:NGENF
|
1.808x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.021x |
|
Open Orphan plc
PINK:OPORF
|
-0.173x |
Annual Cash Flow Conversion Efficiency for Axway Software (2008–2023)
The table below shows the annual cash flow conversion efficiency of Axway Software from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €346.27 Million | €32.15 Million | 0.093x | +134.83% |
| 2022-12-31 | €327.82 Million | €12.96 Million | 0.040x | +13.71% |
| 2021-12-31 | €372.22 Million | €12.94 Million | 0.035x | +1.93% |
| 2020-12-31 | €355.47 Million | €12.12 Million | 0.034x | -9.10% |
| 2019-12-31 | €362.60 Million | €13.61 Million | 0.038x | -39.80% |
| 2018-12-31 | €362.75 Million | €22.61 Million | 0.062x | -27.40% |
| 2017-12-31 | €344.13 Million | €29.54 Million | 0.086x | -16.19% |
| 2016-12-31 | €374.82 Million | €38.39 Million | 0.102x | -29.66% |
| 2015-12-31 | €340.62 Million | €49.60 Million | 0.146x | -8.13% |
| 2014-12-31 | €298.51 Million | €47.32 Million | 0.159x | +44.56% |
| 2013-12-31 | €258.37 Million | €28.33 Million | 0.110x | +27.94% |
| 2012-12-31 | €233.95 Million | €20.05 Million | 0.086x | -48.23% |
| 2011-12-31 | €213.44 Million | €35.34 Million | 0.166x | +2.92% |
| 2010-12-31 | €148.10 Million | €23.82 Million | 0.161x | +248.29% |
| 2009-12-31 | €110.31 Million | €5.09 Million | 0.046x | -58.98% |
| 2008-12-31 | €102.99 Million | €11.60 Million | 0.113x | -- |