AquaBounty Technologies Inc
AquaBounty Technologies, Inc. operates as a land-based aquaculture company in the United States. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Harvard, Massachusetts.
AquaBounty Technologies Inc (AQB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -134.911x
Based on the latest financial reports, AquaBounty Technologies Inc (AQB) has a cash flow conversion efficiency ratio of -134.911x 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 ($-1.65 Billion) by net assets ($12.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AquaBounty Technologies Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how AquaBounty Technologies 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.
AquaBounty Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AquaBounty Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAM Resources Bhd
KLSE:7128
|
0.149x |
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
LARGO EO 002
F:2XH
|
N/A |
|
Luen Thai Holdings
F:LTJ
|
N/A |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
MSB Global Group Berhad
KLSE:0350
|
-0.007x |
|
Erria A/S
CO:ERRIA
|
0.381x |
|
Tera Light Ltd
TA:TRLT
|
0.031x |
Annual Cash Flow Conversion Efficiency for AquaBounty Technologies Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of AquaBounty Technologies Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.84 Million | $-13.86 Million | -0.875x | -495.86% |
| 2023-12-31 | $165.02 Million | $-24.24 Million | -0.147x | -34.18% |
| 2022-12-31 | $191.92 Million | $-21.01 Million | -0.109x | -14.31% |
| 2021-12-31 | $213.80 Million | $-20.47 Million | -0.096x | +23.02% |
| 2020-12-31 | $114.88 Million | $-14.29 Million | -0.124x | +73.73% |
| 2019-12-31 | $23.76 Million | $-11.25 Million | -0.473x | -12.05% |
| 2018-12-31 | $23.23 Million | $-9.82 Million | -0.423x | +16.52% |
| 2017-12-31 | $17.98 Million | $-9.10 Million | -0.506x | +86.22% |
| 2016-12-31 | $2.03 Million | $-7.45 Million | -3.673x | -103.02% |
| 2015-12-31 | $-55.57K | $-6.75 Million | 121.436x | +6595.50% |
| 2014-12-31 | $3.51 Million | $-6.56 Million | -1.870x | +79.16% |
| 2013-12-31 | $496.89K | $-4.46 Million | -8.971x | -288.26% |
| 2012-12-31 | $-779.71K | $-3.72 Million | 4.765x | +251.90% |
| 2011-12-31 | $1.58 Million | $-4.95 Million | -3.137x | -167.67% |
| 2010-12-31 | $3.96 Million | $-4.64 Million | -1.172x | -14.83% |
| 2009-12-31 | $4.40 Million | $-4.49 Million | -1.021x | -51.56% |
| 2008-12-31 | $9.33 Million | $-6.28 Million | -0.673x | -54.78% |
| 2007-12-31 | $15.45 Million | $-6.72 Million | -0.435x | -73.86% |
| 2006-12-31 | $21.98 Million | $-5.50 Million | -0.250x | -147.81% |
| 2005-12-31 | $-3.68 Million | $-1.93 Million | 0.523x | -- |