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. Also see market value of Aquaporin AS for the company's overall valuation and market capitalisation.

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.

Aquaporin AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aquaporin AS ranked by their cash flow conversion efficiency. See Aquaporin AS debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Super Spinning Mills Limited NSE:SUPERSPIN	0.038x
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x
Inomin Mines Inc V:MINE	-0.133x
Izolacja Jarocin SA WAR:IZO	-0.020x
Decent Holding Inc Ordinary Shares NASDAQ:DXST	-0.411x
Freehill Mining Ltd AU:FHS	-0.067x
Spartoo SAS PA:ALSPT	0.090x
CT Private Equity Trust PLC LSE:CTPE	-0.013x

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. View current stock price of Aquaporin AS for real-time trading data and today's change.

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

#29062 Global

#139 in Denmark

Share Price

Dkr0.57

Change (1 day)

+3.26%

52-Week Range

Dkr0.54 - Dkr7.78

All Time High

Dkr170.00