Aquis Exchange PLC
Aquis Exchange PLC operates as a multilateral trading facility in Europe. The company operates Aquis Markets, Aquis Stock Exchange, Aquis Technologies, and Aquis Data segments. It provides secondary market trading in pan-European stocks that are listed on other exchanges; and exchange and regulatory technology to third parties. The company is also involved in the operation of a market for small a… Read more
Aquis Exchange PLC (AQX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.057x
Based on the latest financial reports, Aquis Exchange PLC (AQX) has a cash flow conversion efficiency ratio of 0.057x as of December 2024.
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 (GBX1.48 Million) by net assets (GBX25.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquis Exchange PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aquis Exchange PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aquis Exchange PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquis Exchange PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
-0.027x |
|
Mundus Group Inc
PINK:MNDP
|
0.175x |
|
Terax Energy Inc
PINK:TEXG
|
-0.018x |
|
Sohm Inc.
PINK:SHMN
|
-0.637x |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
Sino Bioenergy Corp
PINK:SFBE
|
0.000x |
|
S.A.M Trade (Asia) Pte Ltd
PINK:SMFX
|
0.208x |
|
CEENQ
PINK:CEENQ
|
0.016x |
Annual Cash Flow Conversion Efficiency for Aquis Exchange PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aquis Exchange PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX25.81 Million | GBX2.53 Million | 0.098x | -32.34% |
| 2023-12-31 | GBX28.38 Million | GBX4.10 Million | 0.145x | -16.50% |
| 2022-12-31 | GBX23.38 Million | GBX4.05 Million | 0.173x | +8.56% |
| 2021-12-31 | GBX19.63 Million | GBX3.13 Million | 0.160x | -0.92% |
| 2020-12-31 | GBX15.01 Million | GBX2.42 Million | 0.161x | +243.37% |
| 2019-12-31 | GBX13.75 Million | GBX644.91K | 0.047x | +119.23% |
| 2018-12-31 | GBX14.57 Million | GBX-3.55 Million | -0.244x | +65.43% |
| 2017-12-31 | GBX4.88 Million | GBX-3.44 Million | -0.705x | -74.30% |
| 2016-12-31 | GBX7.96 Million | GBX-3.22 Million | -0.405x | +60.01% |
| 2015-12-31 | GBX3.64 Million | GBX-3.68 Million | -1.012x | -228.08% |
| 2014-12-31 | GBX4.39 Million | GBX-1.35 Million | -0.308x | +61.16% |
| 2013-12-31 | GBX7.81 Million | GBX-6.20 Million | -0.794x | -- |