Airway (AWM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.059x

Based on the latest financial reports, Airway (AWM) has a cash flow conversion efficiency ratio of 1.059x 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 (zł-10.68 Million ≈ $-2.94 Million USD) by net assets (zł-10.08 Million ≈ $-2.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Airway - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Airway's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AWM liabilities breakdown for a breakdown of total debt and financial obligations.

Airway Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Airway ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Pharmacielo Ltd
V:PCLO
0.236x
Axiom Properties Ltd
AU:AXI
-0.145x
LabGenomics Co. Ltd
KQ:084650
-0.034x
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
-0.015x
Bhandari Hosiery Exports Limited
NSE:BHANDARI
0.018x
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
-0.007x
Ladangbaja Murni PT Tbk
JK:LABA
-0.054x
Bayan Mining and Minerals Ltd
AU:BMM
-0.346x

Annual Cash Flow Conversion Efficiency for Airway (2014–2024)

The table below shows the annual cash flow conversion efficiency of Airway from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Airway market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł-24.32 Million
≈ $-6.69 Million
zł-7.59 Million
≈ $-2.09 Million
0.312x -1.74%
2023-12-31 zł-13.21 Million
≈ $-3.63 Million
zł-4.20 Million
≈ $-1.15 Million
0.318x +859.23%
2022-12-31 zł-13.35 Million
≈ $-3.67 Million
zł-442.00K
≈ $-121.64K
0.033x +113.52%
2021-12-31 zł23.90 Million
≈ $6.58 Million
zł-5.85 Million
≈ $-1.61 Million
-0.245x -233.92%
2020-12-31 zł30.65 Million
≈ $8.44 Million
zł-2.25 Million
≈ $-618.68K
-0.073x -148.32%
2019-12-31 zł32.83 Million
≈ $9.04 Million
zł4.98 Million
≈ $1.37 Million
0.152x +265.97%
2018-12-31 zł34.01 Million
≈ $9.36 Million
zł-3.11 Million
≈ $-855.92K
-0.091x +37.36%
2017-12-31 zł25.25 Million
≈ $6.95 Million
zł-3.69 Million
≈ $-1.01 Million
-0.146x -17.16%
2016-12-31 zł24.29 Million
≈ $6.69 Million
zł-3.03 Million
≈ $-833.07K
-0.125x -89.16%
2015-12-31 zł15.15 Million
≈ $4.17 Million
zł-998.00K
≈ $-274.66K
-0.066x -45.77%
2014-12-31 zł44.41 Million
≈ $12.22 Million
zł-2.01 Million
≈ $-552.36K
-0.045x --

About Airway

WAR:AWM Poland Medical Instruments & Supplies
Market Cap
$8.15 Million
zł29.63 Million PLN
Market Cap Rank
#27344 Global
#304 in Poland
Share Price
zł0.29
Change (1 day)
-1.68%
52-Week Range
zł0.26 - zł0.50
All Time High
zł2.88
About

Airway Medix S.A. engages in the research, development, and commercialization of medical devices for the mechanically ventilated patients in the intensive care units and for the patients in life-threatening conditions in the anaesthesiology departments in Poland and internationally. It offers Closed Suction System, a dual operation of balloon swiping and suction; Oral Care for intubated hospital … Read more