Edgewater Wireless Systems Inc (YFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Edgewater Wireless Systems Inc (YFI) has a cash flow conversion efficiency ratio of 0.163x as of January 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$-193.57K ≈ $-140.03K USD) by net assets (CA$-1.19 Million ≈ $-860.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YFI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Edgewater Wireless Systems Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Edgewater Wireless Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Edgewater Wireless Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edgewater Wireless Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
FD Technologies Plc
LSE:FDP
|
0.086x |
|
Roadman Investments Corp
V:LITT
|
-0.080x |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.079x |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
-0.097x |
|
DY6 Metals Ltd
AU:DY6
|
-0.086x |
|
Compass Group PLC
LSE:CPG
|
0.258x |
|
HYPERCHARGE NETWORKS CORP
F:PB7
|
-0.296x |
Annual Cash Flow Conversion Efficiency for Edgewater Wireless Systems Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Edgewater Wireless Systems Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Edgewater Wireless Systems Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$-435.05K ≈ $-314.71K |
CA$-744.59K ≈ $-538.63K |
1.712x | +674.94% |
| 2024-04-30 | CA$-1.65 Million ≈ $-1.19 Million |
CA$-364.57K ≈ $-263.72K |
0.221x | -31.99% |
| 2023-04-30 | CA$-2.09 Million ≈ $-1.51 Million |
CA$-679.98K ≈ $-491.89K |
0.325x | -63.14% |
| 2022-04-30 | CA$-1.61 Million ≈ $-1.16 Million |
CA$-1.42 Million ≈ $-1.03 Million |
0.881x | +32.40% |
| 2021-04-30 | CA$-774.46K ≈ $-560.23K |
CA$-515.32K ≈ $-372.78K |
0.665x | +29.30% |
| 2020-04-30 | CA$-2.14 Million ≈ $-1.55 Million |
CA$-1.10 Million ≈ $-797.23K |
0.515x | -63.00% |
| 2019-04-30 | CA$-1.33 Million ≈ $-960.20K |
CA$-1.85 Million ≈ $-1.34 Million |
1.391x | -66.53% |
| 2018-04-30 | CA$-717.19K ≈ $-518.80K |
CA$-2.98 Million ≈ $-2.16 Million |
4.156x | +21.75% |
| 2017-04-30 | CA$-843.41K ≈ $-610.11K |
CA$-2.88 Million ≈ $-2.08 Million |
3.414x | -90.47% |
| 2016-04-30 | CA$-48.18K ≈ $-34.85K |
CA$-1.73 Million ≈ $-1.25 Million |
35.824x | +3486.82% |
| 2015-04-30 | CA$337.01K ≈ $243.79K |
CA$-356.47K ≈ $-257.86K |
-1.058x | -556.63% |
| 2014-04-30 | CA$1.32 Million ≈ $952.46K |
CA$-212.10K ≈ $-153.43K |
-0.161x | +81.58% |
| 2013-04-30 | CA$3.41 Million ≈ $2.47 Million |
CA$-2.98 Million ≈ $-2.16 Million |
-0.875x | -556.97% |
| 2012-04-30 | CA$12.18 Million ≈ $8.81 Million |
CA$-1.62 Million ≈ $-1.17 Million |
-0.133x | -190.04% |
| 2011-04-30 | CA$-107.59K ≈ $-77.83K |
CA$-15.91K ≈ $-11.51K |
0.148x | -66.32% |
| 2010-04-30 | CA$-77.21K ≈ $-55.85K |
CA$-33.90K ≈ $-24.52K |
0.439x | +5346.21% |
| 2009-04-30 | CA$-1.50 Million ≈ $-1.09 Million |
CA$-12.12K ≈ $-8.77K |
0.008x | -89.06% |
| 2008-04-30 | CA$-2.49 Million ≈ $-1.80 Million |
CA$-183.77K ≈ $-132.94K |
0.074x | -36.75% |
| 2007-04-30 | CA$-2.47 Million ≈ $-1.78 Million |
CA$-287.26K ≈ $-207.80K |
0.116x | +2.43% |
| 2006-04-30 | CA$-1.81 Million ≈ $-1.31 Million |
CA$-205.39K ≈ $-148.58K |
0.114x | +103.62% |
| 2005-04-30 | CA$-1.24 Million ≈ $-894.18K |
CA$-69.04K ≈ $-49.94K |
0.056x | +165.57% |
| 2004-04-30 | CA$-569.89K ≈ $-412.25K |
CA$48.55K ≈ $35.12K |
-0.085x | -113.65% |
| 2003-04-30 | CA$-195.84K ≈ $-141.66K |
CA$-122.22K ≈ $-88.41K |
0.624x | +135.08% |
| 2002-04-30 | CA$255.50K ≈ $184.82K |
CA$-454.54K ≈ $-328.80K |
-1.779x | -139.09% |
| 2001-04-30 | CA$592.37K ≈ $428.51K |
CA$-440.78K ≈ $-318.85K |
-0.744x | -189.29% |
| 2000-04-30 | CA$-600.00K ≈ $-434.03K |
CA$-500.00K ≈ $-361.69K |
0.833x | +38.89% |
| 1999-04-30 | CA$-500.00K ≈ $-361.69K |
CA$-300.00K ≈ $-217.02K |
0.600x | -65.71% |
| 1998-04-30 | CA$-400.00K ≈ $-289.35K |
CA$-700.00K ≈ $-506.37K |
1.750x | 0.00% |
| 1997-04-30 | CA$-400.00K ≈ $-289.35K |
CA$-700.00K ≈ $-506.37K |
1.750x | -- |
About Edgewater Wireless Systems Inc
Edgewater Wireless Systems Inc. develops and commercializes technologies and intellectual property for the communications market. It provides silicon solutions for residential and enterprise applications; wireless access points; associated peripherals and support services; and reference designing and IP licensing services. The company was formerly known as KIK Polymers Inc. and changed its name t… Read more