Airway (AWM) - Cash Flow Conversion Efficiency
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
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