AzureWave Technologies Inc (3694) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AzureWave Technologies Inc (3694) has a cash flow conversion efficiency ratio of 0.076x 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 (NT$262.24 Million ≈ $8.26 Million USD) by net assets (NT$3.46 Billion ≈ $108.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AzureWave Technologies Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how AzureWave Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of AzureWave Technologies Inc for a breakdown of total debt and financial obligations.
AzureWave Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AzureWave Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DeFi Technologies Inc.
NEO:DEFI
|
-0.367x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Kambi Group Plc
F:7KB
|
0.020x |
|
Nano Dimension Ltd
F:2N5B
|
-0.040x |
|
Komax Holding AG
SW:KOMN
|
0.014x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.255x |
Annual Cash Flow Conversion Efficiency for AzureWave Technologies Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of AzureWave Technologies Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 3694 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.40 Billion ≈ $107.16 Million |
NT$1.38 Billion ≈ $43.33 Million |
0.404x | -3.20% |
| 2023-12-31 | NT$2.95 Billion ≈ $92.96 Million |
NT$1.23 Billion ≈ $38.83 Million |
0.418x | +2.67% |
| 2022-12-31 | NT$2.62 Billion ≈ $82.53 Million |
NT$1.07 Billion ≈ $33.58 Million |
0.407x | +793.25% |
| 2021-12-31 | NT$2.09 Billion ≈ $65.70 Million |
NT$-122.39 Million ≈ $-3.86 Million |
-0.059x | -119.71% |
| 2020-12-31 | NT$1.83 Billion ≈ $57.72 Million |
NT$545.62 Million ≈ $17.19 Million |
0.298x | -35.66% |
| 2019-12-31 | NT$1.61 Billion ≈ $50.60 Million |
NT$743.44 Million ≈ $23.42 Million |
0.463x | +875.94% |
| 2018-12-31 | NT$1.75 Billion ≈ $55.13 Million |
NT$-104.39 Million ≈ $-3.29 Million |
-0.060x | -47.23% |
| 2017-12-31 | NT$1.61 Billion ≈ $50.78 Million |
NT$-65.31 Million ≈ $-2.06 Million |
-0.041x | -109.00% |
| 2016-12-31 | NT$1.58 Billion ≈ $49.88 Million |
NT$713.05 Million ≈ $22.46 Million |
0.450x | +40.65% |
| 2015-12-31 | NT$1.57 Billion ≈ $49.48 Million |
NT$502.89 Million ≈ $15.84 Million |
0.320x | +9653.63% |
| 2014-12-31 | NT$1.55 Billion ≈ $48.79 Million |
NT$-5.19 Million ≈ $-163.54K |
-0.003x | -101.26% |
| 2013-12-31 | NT$2.06 Billion ≈ $64.90 Million |
NT$547.39 Million ≈ $17.25 Million |
0.266x | +488.27% |
| 2012-12-31 | NT$2.26 Billion ≈ $71.23 Million |
NT$-154.73 Million ≈ $-4.87 Million |
-0.068x | +51.64% |
| 2011-12-31 | NT$1.98 Billion ≈ $62.30 Million |
NT$-279.86 Million ≈ $-8.82 Million |
-0.142x | -105.59% |
| 2010-12-31 | NT$1.71 Billion ≈ $53.80 Million |
NT$-117.54 Million ≈ $-3.70 Million |
-0.069x | -130.29% |
| 2009-12-31 | NT$1.61 Billion ≈ $50.73 Million |
NT$366.00 Million ≈ $11.53 Million |
0.227x | -- |
About AzureWave Technologies Inc
AzureWave Technologies, Inc. engages in the manufacture and sale of wireless connectivity and image processing solutions worldwide. The company offers wireless modules, including M.2 socket type, M.2 solder-own, solder-down stamp, wireless IOT module, and system-in-package products. It also provides infineon, NXP, nvidia certified module, dialog, morse micro, newracom, and atmosic solutions. In a… Read more