Aquaporin AS
Aquaporin A/S, a water technology company, provides clean drinking water solutions in Denmark, China, Singapore, Turkey, and the United States. The company offers drinking water reverse osmosis elements and membranes; hollow fiber forward osmosis biomimetic modules; water purifiers under the A2O brand; and brackish water reverse osmosis membranes under CLEAR brand for use in residential drinking … Read more
Aquaporin AS (AQP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.157x
Based on the latest financial reports, Aquaporin AS (AQP) has a cash flow conversion efficiency ratio of -0.157x as of June 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 (Dkr-25.74 Million) by net assets (Dkr163.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquaporin AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Aquaporin AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aquaporin AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquaporin AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nickelsearch Ltd
AU:NIS
|
-0.589x |
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
|
OSHKOSH (OK3.SG)
STU:OK3
|
0.079x |
|
NOVARTIS N (NOT.SG)
STU:NOT
|
0.145x |
|
Rex Industry Bhd
KLSE:9946
|
-0.129x |
|
Tamilnadu Telecommunication Limited
NSE:TNTELE
|
0.002x |
|
Xinda International Corp
PINK:XNDA
|
0.041x |
|
GSP Resource Corp
PINK:GSRCF
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Aquaporin AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Aquaporin AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr204.65 Million | Dkr-60.15 Million | -0.294x | +48.45% |
| 2023-12-31 | Dkr141.17 Million | Dkr-80.48 Million | -0.570x | +4.44% |
| 2022-12-31 | Dkr159.13 Million | Dkr-94.94 Million | -0.597x | -40.09% |
| 2021-12-31 | Dkr270.48 Million | Dkr-115.19 Million | -0.426x | +22.57% |
| 2020-12-31 | Dkr107.32 Million | Dkr-59.03 Million | -0.550x | -40.85% |
| 2019-12-31 | Dkr164.06 Million | Dkr-64.06 Million | -0.390x | +44.57% |
| 2018-12-31 | Dkr110.82 Million | Dkr-78.06 Million | -0.704x | -198.49% |
| 2017-12-31 | Dkr181.48 Million | Dkr-42.83 Million | -0.236x | -2290.52% |
| 2016-12-31 | Dkr205.69 Million | Dkr2.22 Million | 0.011x | +107.83% |
| 2015-12-31 | Dkr174.69 Million | Dkr-24.04 Million | -0.138x | +16.22% |
| 2014-12-31 | Dkr104.30 Million | Dkr-17.13 Million | -0.164x | -- |