Aquaporin AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.157x

Aquaporin AS cash flow conversion efficiency. 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 ≈ $-4.03 Million USD) by net assets (Dkr163.44 Million ≈ $25.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Aquaporin AS (2014–2024)

Cash flow conversion efficiency of Aquaporin AS from 2014 to 2024. This chart illustrates how Aquaporin AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AQP stock price and chart for real-time trading data and today's change.

Aquaporin AS Cash Flow Conversion Ratio Explained

Aquaporin AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Aquaporin AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aquaporin AS ranked by their cash flow conversion efficiency. Also see market cap of Aquaporin AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GENSOL ENGINEERING ORD (BSE) NSE:GENSOL	0.068x
Hydrotek Public Company Limited BK:HYDRO	-0.054x
Gooch & Housego Plc LSE:GHH	0.046x
Odyssean Investment Trust PLC LSE:OIT	0.000x
BEDFORD METALS CORP. F:O8D	N/A
Gayatri Highways Limited NSE:GAYAHWS	1.168x
Tissue Repair Ltd AU:TRP	-0.339x
Lodestar Minerals Ltd AU:LSR	3.339x

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. Review Aquaporin AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr204.65 Million ≈ $32.02 Million	Dkr-60.15 Million ≈ $-9.41 Million	-0.294x	+48.45%
2023-12-31	Dkr141.17 Million ≈ $22.09 Million	Dkr-80.48 Million ≈ $-12.59 Million	-0.570x	+4.44%
2022-12-31	Dkr159.13 Million ≈ $24.90 Million	Dkr-94.94 Million ≈ $-14.85 Million	-0.597x	-40.09%
2021-12-31	Dkr270.48 Million ≈ $42.32 Million	Dkr-115.19 Million ≈ $-18.02 Million	-0.426x	+22.57%
2020-12-31	Dkr107.32 Million ≈ $16.79 Million	Dkr-59.03 Million ≈ $-9.24 Million	-0.550x	-40.85%
2019-12-31	Dkr164.06 Million ≈ $25.67 Million	Dkr-64.06 Million ≈ $-10.02 Million	-0.390x	+44.57%
2018-12-31	Dkr110.82 Million ≈ $17.34 Million	Dkr-78.06 Million ≈ $-12.21 Million	-0.704x	-198.49%
2017-12-31	Dkr181.48 Million ≈ $28.39 Million	Dkr-42.83 Million ≈ $-6.70 Million	-0.236x	-2290.52%
2016-12-31	Dkr205.69 Million ≈ $32.18 Million	Dkr2.22 Million ≈ $346.71K	0.011x	+107.83%
2015-12-31	Dkr174.69 Million ≈ $27.33 Million	Dkr-24.04 Million ≈ $-3.76 Million	-0.138x	+16.22%
2014-12-31	Dkr104.30 Million ≈ $16.32 Million	Dkr-17.13 Million ≈ $-2.68 Million	-0.164x	--

About Aquaporin AS

CO:AQP Denmark Utilities - Regulated Water

Market Cap

$4.07 Million

Dkr26.02 Million DKK

Market Cap Rank

#28935 Global

#139 in Denmark

Share Price

Dkr0.57

Change (1 day)

+3.26%

52-Week Range

Dkr0.54 - Dkr5.10

All Time High

Dkr170.00