Aquis Exchange PLC (AQX) - Cash Flow Conversion Efficiency
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 ≈ $180.33 USD) by net assets (GBX25.81 Million ≈ $3.14K USD). 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. Read AQX liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lexaria Bioscience Corp
NASDAQ:LEXXW
|
-0.218x |
|
Clene Inc
NASDAQ:CLNNW
|
0.322x |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
-0.053x |
|
Ordinary Fully Paid Deferred Settlement
AU:1TTDB
|
-0.108x |
|
BriaCell Therapeutics Corp
NASDAQ:BCTXW
|
-0.270x |
|
Ucommune International Ltd
NASDAQ:UKOMW
|
-0.017x |
|
immatics biotechnologies GmbH
NASDAQ:IMTXW
|
-0.064x |
|
African Agriculture Holdings Inc.
NASDAQ:AAGR
|
0.078x |
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. For the full company profile with market capitalisation and key ratios, see Aquis Exchange PLC (AQX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX25.81 Million ≈ $3.14K |
GBX2.53 Million ≈ $307.23 |
0.098x | -32.34% |
| 2023-12-31 | GBX28.38 Million ≈ $3.45K |
GBX4.10 Million ≈ $499.30 |
0.145x | -16.50% |
| 2022-12-31 | GBX23.38 Million ≈ $2.84K |
GBX4.05 Million ≈ $492.70 |
0.173x | +8.56% |
| 2021-12-31 | GBX19.63 Million ≈ $2.39K |
GBX3.13 Million ≈ $381.05 |
0.160x | -0.92% |
| 2020-12-31 | GBX15.01 Million ≈ $1.83K |
GBX2.42 Million ≈ $294.04 |
0.161x | +243.37% |
| 2019-12-31 | GBX13.75 Million ≈ $1.67K |
GBX644.91K ≈ $78.47 |
0.047x | +119.23% |
| 2018-12-31 | GBX14.57 Million ≈ $1.77K |
GBX-3.55 Million ≈ $-432.21 |
-0.244x | +65.43% |
| 2017-12-31 | GBX4.88 Million ≈ $593.99 |
GBX-3.44 Million ≈ $-418.98 |
-0.705x | -74.30% |
| 2016-12-31 | GBX7.96 Million ≈ $969.06 |
GBX-3.22 Million ≈ $-392.16 |
-0.405x | +60.01% |
| 2015-12-31 | GBX3.64 Million ≈ $442.34 |
GBX-3.68 Million ≈ $-447.60 |
-1.012x | -228.08% |
| 2014-12-31 | GBX4.39 Million ≈ $533.68 |
GBX-1.35 Million ≈ $-164.60 |
-0.308x | +61.16% |
| 2013-12-31 | GBX7.81 Million ≈ $950.70 |
GBX-6.20 Million ≈ $-754.88 |
-0.794x | -- |
About 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