Advanced Emissions Solutions Inc
Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. The company's products include granular activated carbon, powdered activated carbon, and colloidal carbon products; Arq Powder Wetcake, a fine and low-ash coal waste-derived particle; and additives for air emissions c… Read more
Advanced Emissions Solutions Inc (OXQ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Advanced Emissions Solutions Inc (OXQ1) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (€5.30 Million) by net assets (€217.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Emissions Solutions Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Advanced Emissions Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced Emissions Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Emissions Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
0.013x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
|
Clarke Inc
PINK:CLKFF
|
0.044x |
|
PCC Rokita SA
WAR:PCR
|
0.065x |
|
Helios Fairfax Partners Corporation
PINK:FFXXF
|
0.014x |
|
QUALITAS SEMICONDUCTOR CO. LTD.
KQ:432720
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Advanced Emissions Solutions Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Emissions Solutions Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €217.28 Million | €10.48 Million | 0.048x | +151.66% |
| 2023-12-31 | €178.40 Million | €-16.65 Million | -0.093x | -115.58% |
| 2022-12-31 | €139.98 Million | €-6.06 Million | -0.043x | +63.81% |
| 2021-12-31 | €147.30 Million | €-17.62 Million | -0.120x | +31.06% |
| 2020-12-31 | €85.21 Million | €-14.79 Million | -0.174x | -130.19% |
| 2019-12-31 | €108.29 Million | €62.26 Million | 0.575x | +495.04% |
| 2018-12-31 | €67.95 Million | €-9.89 Million | -0.146x | +9.00% |
| 2017-12-31 | €73.45 Million | €-11.75 Million | -0.160x | +33.28% |
| 2016-12-31 | €76.17 Million | €-18.26 Million | -0.240x | -- |