A1 Group Inc
A1 Group, Inc. operates as an electronic cigarette company in the United States. The company's electronic cigarettes are battery-powered products that enable users to inhale nicotine vapor without smoke, tar, ash, or carbon monoxide. It offers disposable electronic cigarettes in multiple sizes, puff counts, styles, flavors, and nicotine strengths; rechargeable electronic cigarettes that use repla… Read more
A1 Group Inc (AWON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, A1 Group Inc (AWON) has a cash flow conversion efficiency ratio of 0.002x 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 ($12.50K) by net assets ($7.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A1 Group Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how A1 Group 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.
A1 Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A1 Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban Television Network Corp
PINK:URBT
|
0.001x |
|
Lavoro Limited Warrant
NASDAQ:LVROW
|
0.508x |
|
NUSEP HOLDINGS
BE:IG7
|
N/A |
|
CHAMS HOLDING COMPANY PLC
XNSA:CHAMS
|
N/A |
|
TERTIARY MINERALS
BE:TMU
|
N/A |
|
Univec Inc
PINK:UNVC
|
0.001x |
|
Morgan & Co Multi Sector Exchange Traded Fund Trust
XZIM:MCMS
|
N/A |
|
HALDANE MCCALL PLC
XNSA:HMCALL
|
N/A |
Annual Cash Flow Conversion Efficiency for A1 Group Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of A1 Group Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.21 Million | $-7.06K | -0.001x | -100.44% |
| 2023-12-31 | $-172.60K | $-38.46K | 0.223x | +494.45% |
| 2022-12-31 | $-124.65K | $-4.67K | 0.037x | -92.82% |
| 2021-12-31 | $-53.72K | $-28.05K | 0.522x | +77.95% |
| 2014-12-31 | $-351.77K | $-103.22K | 0.293x | -58.83% |
| 2013-12-31 | $-318.38K | $-226.94K | 0.713x | -35.08% |
| 2012-12-31 | $-120.98K | $-132.83K | 1.098x | +453.70% |
| 2011-12-31 | $-58.98K | $-11.70K | 0.198x | -44.74% |
| 2010-12-31 | $-40.71K | $-14.61K | 0.359x | +8.13% |
| 2009-12-31 | $-21.08K | $-7.00K | 0.332x | -99.70% |
| 2008-12-31 | $-136.00 | $-14.84K | 109.147x | +6642.49% |
| 2007-12-31 | $-1.69K | $-2.74K | 1.619x | -- |