Airway (AWM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

Based on the latest financial reports, Airway (AWM) has a cash flow conversion efficiency ratio of -0.055x as of December 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 (zł469.00K ≈ $129.08K USD) by net assets (zł-8.50 Million ≈ $-2.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Airway (AWM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Airway - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Airway's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
GCP Infrastructure Investments Limited
LSE:GCP
0.039x
Renoworks Software Inc
V:RW
-1.842x
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
N/A
Labrador Gold Corp
V:LAB
-0.002x
Aurora Energy Metals Ltd
AU:1AE
0.261x
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
0.055x
LDT Inc
KQ:096870
0.027x
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
-0.070x

Annual Cash Flow Conversion Efficiency for Airway (2014–2025)

The table below shows the annual cash flow conversion efficiency of Airway from 2014 to 2025. 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
2025-12-31 zł-8.50 Million
≈ $-2.34 Million
zł-3.38 Million
≈ $-930.78K
0.398x +27.50%
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
$7.98 Million
zł29.01 Million PLN
Market Cap Rank
#27575 Global
#305 in Poland
Share Price
zł0.25
Change (1 day)
-3.63%
52-Week Range
zł0.25 - zł0.49
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; B-Oral Care for intubated hospita… Read more