Advent Wireless Inc Cash Flow Conversion Efficiency
Advent Wireless Inc cash flow conversion efficiency. Based on the latest financial reports, Advent Wireless Inc (AWI) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. 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 (CA$-149.95K ≈ $-108.47K USD) by net assets (CA$11.86 Million ≈ $8.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AWI market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Advent Wireless Inc (2013–2025)
Cash flow conversion efficiency of Advent Wireless Inc from 2013 to 2025. This chart illustrates how Advent Wireless Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AWI stock price and chart for real-time trading data and today's change.
Advent Wireless Inc Cash Flow Conversion Ratio Explained
Advent Wireless Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Advent Wireless Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advent Wireless Inc ranked by their cash flow conversion efficiency. Review how much free cash does Advent Wireless Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minco Capital Corp
V:MMM
|
0.006x |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
0.030x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
1.624x |
|
Spartoo SAS
PA:ALSPT
|
0.090x |
|
PBG SA
WAR:PBG
|
0.000x |
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Advent Wireless Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Advent Wireless Inc from 2013 to 2025. Also see AWI total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$11.91 Million ≈ $8.61 Million |
CA$2.11 Million ≈ $1.53 Million |
0.178x | +282.09% |
| 2024-12-31 | CA$13.43 Million ≈ $9.71 Million |
CA$-1.31 Million ≈ $-947.10K |
-0.098x | -27.92% |
| 2023-12-31 | CA$14.28 Million ≈ $10.33 Million |
CA$-1.09 Million ≈ $-787.58K |
-0.076x | -431.99% |
| 2022-12-31 | CA$14.72 Million ≈ $10.65 Million |
CA$338.06K ≈ $244.55K |
0.023x | +528.33% |
| 2021-12-31 | CA$16.31 Million ≈ $11.80 Million |
CA$-87.43K ≈ $-63.25K |
-0.005x | +71.25% |
| 2020-12-31 | CA$17.51 Million ≈ $12.66 Million |
CA$-326.45K ≈ $-236.15K |
-0.019x | +74.10% |
| 2019-12-31 | CA$18.44 Million ≈ $13.34 Million |
CA$-1.33 Million ≈ $-960.28K |
-0.072x | -136.74% |
| 2018-12-31 | CA$19.38 Million ≈ $14.02 Million |
CA$3.80 Million ≈ $2.75 Million |
0.196x | +2475.59% |
| 2017-12-31 | CA$17.72 Million ≈ $12.82 Million |
CA$-146.17K ≈ $-105.74K |
-0.008x | -108.85% |
| 2016-12-31 | CA$16.93 Million ≈ $12.24 Million |
CA$1.58 Million ≈ $1.14 Million |
0.093x | +278.11% |
| 2015-12-31 | CA$16.26 Million ≈ $11.76 Million |
CA$400.61K ≈ $289.80K |
0.025x | -58.16% |
| 2014-12-31 | CA$15.63 Million ≈ $11.31 Million |
CA$920.82K ≈ $666.11K |
0.059x | +63.93% |
| 2013-12-31 | CA$15.25 Million ≈ $11.03 Million |
CA$548.02K ≈ $396.43K |
0.036x | -- |
About Advent Wireless Inc
Advent-AWI Holdings Inc., together with its subsidiaries, engages in the sale of cellular and wireless products, services, and accessories in Canada. It operates through Wireless Business and Financing Business segments. The company provides wireless voice and data, high speed internet, digital cable television, home phone, smart home monitoring, and Rogers Bank Mastercard products through an ind… Read more