Aquaporin AS (AQP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Aquaporin AS net asset quality index to measure how much of total assets are equity-financed.

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. Check AQP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.087x
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.530x
E-H.(CH)ENT. H. DL-00001 F:1VC	N/A
METALQUEST MINING INC. F:E7Q	0.085x
CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.024x
Raja Ferry Port Public Company Limited BK:RP	0.059x
Nexgel Inc NASDAQ:NXGL	-0.112x
Spartoo SAS PA:ALSPT	0.090x

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. For the full company profile with market capitalisation and key ratios, see Aquaporin AS (AQP) market capitalisation.

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

#28951 Global

#138 in Denmark

Share Price

Dkr0.57

Change (1 day)

+3.26%

52-Week Range

Dkr0.54 - Dkr10.50

All Time High

Dkr170.00