Alphawave IP Group plc
Alphawave IP Group plc develops and sells wired connectivity solutions in North America, China, the Asia Pacific, Europe, the Middle East, Africa, and the United Kingdom. The company offers silicon IP solutions, such as PHY IP, controller IP, subsystems, and AES IP; chiplets; custom silicon comprising specialized silicon, composable soc, and team with alphawave semi; and connectivity products. Al… Read more
Alphawave IP Group plc (AWEVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.033x
Based on the latest financial reports, Alphawave IP Group plc (AWEVF) has a cash flow conversion efficiency ratio of -0.033x as of June 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 ($-11.36 Million) by net assets ($345.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alphawave IP Group plc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Alphawave IP Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alphawave IP Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphawave IP Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SJM Holdings Ltd
PINK:SJMHF
|
0.005x |
|
KPC Pharmaceuticals Inc
SHG:600422
|
-0.002x |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Global Power Synergy Public Company Limited
BK:GPSC-R
|
0.064x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
IRISH CONTINENTAL GRP UTS
F:IR5B
|
N/A |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
Annual Cash Flow Conversion Efficiency for Alphawave IP Group plc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Alphawave IP Group plc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $489.75 Million | $10.20 Million | 0.021x | +54.86% |
| 2023-12-31 | $468.45 Million | $6.30 Million | 0.013x | +152.94% |
| 2022-12-31 | $475.84 Million | $-12.09 Million | -0.025x | -170.97% |
| 2021-12-31 | $527.77 Million | $18.89 Million | 0.036x | -92.14% |
| 2020-12-31 | $22.65 Million | $10.31 Million | 0.455x | +956.54% |
| 2019-12-31 | $3.08 Million | $-163.71K | -0.053x | +76.68% |
| 2018-12-31 | $1.54 Million | $-351.00K | -0.228x | -104.08% |
| 2017-12-31 | $951.00K | $5.31 Million | 5.583x | -- |