ATWEC Technologies Inc
ATWEC Technologies, Inc. manufactures and sells child safety solutions to schools and day care centers in the United States. Its products include the ATWEC Alert, commercial backup system, KV-4 reminder system w/RFID technology, KVX-4 complete system, alert senior ID, ATWEC cam, Live Vue, and mobile and mobile WI-FI. The company was founded in 1979 and is based in Tulsa, Oklahoma.
ATWEC Technologies Inc (ATWT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -5.275x
Based on the latest financial reports, ATWEC Technologies Inc (ATWT) has a cash flow conversion efficiency ratio of -5.275x as of December 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 ($-4.48 Million) by net assets ($850.15K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATWEC Technologies Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how ATWEC 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.
ATWEC Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATWEC Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sirius Media
PA:ALSRS
|
-0.018x |
|
Platypus Minerals Ltd
STU:AUB
|
-0.010x |
|
VIKING ASHANTI
BE:AVI
|
N/A |
|
Astrid Intelligence PLC
F:6XS
|
N/A |
|
Trimax Corp
PINK:TMXN
|
0.019x |
|
Hawaiian Hospitality Group Inc
PINK:HHGI
|
0.032x |
|
Greenrise Global Brands Inc
STU:C4T
|
0.040x |
|
FRNRF
PINK:FRNRF
|
N/A |
Annual Cash Flow Conversion Efficiency for ATWEC Technologies Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of ATWEC Technologies Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $850.15K | $-4.34 Million | -5.108x | -413669.92% |
| 2023-12-31 | $1.23 Million | $1.51K | 0.001x | +112.88% |
| 2022-12-31 | $1.23 Million | $-11.79K | -0.010x | -256.03% |
| 2021-12-31 | $2.61 Million | $16.03K | 0.006x | +101.95% |
| 2020-12-31 | $501.68K | $-158.19K | -0.315x | -919.84% |
| 2019-12-31 | $1.22 Million | $-37.75K | -0.031x | -6654.41% |
| 2018-12-31 | $1.22 Million | $576.00 | 0.000x | -90.77% |
| 2017-12-31 | $1.30 Million | $6.64K | 0.005x | +193.26% |
| 2012-12-31 | $2.26 Million | $-12.40K | -0.005x | -- |
| 2011-12-31 | $2.09 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $2.06 Million | $26.35K | 0.013x | +209.58% |
| 2009-12-31 | $1.71 Million | $-19.89K | -0.012x | -- |