Awaysis Capital Inc
Awaysis Capital, Inc. operates as a real estate management and hospitality company. The company engages in acquisition, redevelopment, sales, and managing bookings and rental, of residential vacation home communities in travel destinations under the Awaysis brand in the United States and internationally. The company offers a diverse range of services including development and management of reside… Read more
Awaysis Capital Inc (AWCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Awaysis Capital Inc (AWCA) has a cash flow conversion efficiency ratio of -0.039x 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 ($-182.79K) by net assets ($4.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Awaysis Capital Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Awaysis Capital 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.
Awaysis Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Awaysis Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ado Optronics
TWO:3516
|
-0.037x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
0.005x |
|
LEMONSOFT EO 1
F:M36
|
N/A |
|
UMeWorld Limited
PINK:UMEWF
|
0.063x |
|
Eminent Gold Corp
OTCQB:EMGDF
|
-0.047x |
|
Bank Mayapada Internasional
JK:MAYA
|
-0.128x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
2S Metal Public Company Limited
BK:2S
|
0.083x |
Annual Cash Flow Conversion Efficiency for Awaysis Capital Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Awaysis Capital Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.37 Million | $-4.81 Million | -0.895x | -1656.89% |
| 2024-06-30 | $8.75 Million | $503.11K | 0.058x | +231.54% |
| 2023-06-30 | $5.88 Million | $-257.25K | -0.044x | -149.11% |
| 2022-06-30 | $8.98 Million | $-157.65K | -0.018x | -107.52% |
| 2021-06-30 | $-25.36K | $-5.92K | 0.234x | +167.76% |
| 2020-06-30 | $-10.85K | $3.74K | -0.345x | -283.08% |
| 2015-06-30 | $-2.10 Million | $-395.68K | 0.188x | +267.26% |
| 2014-06-30 | $-1.57 Million | $-80.64K | 0.051x | -67.88% |
| 2013-06-30 | $-1.23 Million | $-195.78K | 0.160x | -73.30% |
| 2012-06-30 | $-748.20K | $-447.23K | 0.598x | +24.38% |
| 2011-06-30 | $-396.57K | $-190.58K | 0.481x | +108.88% |
| 2010-06-30 | $62.43K | $-337.99K | -5.414x | -45754.04% |
| 2008-06-30 | $-6.24 Million | $-73.97K | 0.012x | +14.51% |
| 2007-06-30 | $-8.20 Million | $-84.94K | 0.010x | -37.86% |
| 2006-06-30 | $-8.10 Million | $-134.98K | 0.017x | +151.90% |
| 2000-06-30 | $64.49 Million | $-2.07 Million | -0.032x | +73.05% |
| 1999-06-30 | $59.60 Million | $-7.10 Million | -0.119x | +24.55% |
| 1998-06-30 | $11.40 Million | $-1.80 Million | -0.158x | +74.44% |
| 1997-06-30 | $3.40 Million | $-2.10 Million | -0.618x | +79.41% |
| 1996-06-30 | $200.00K | $-600.00K | -3.000x | -- |