AquaBounty Technologies Inc (AQB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AquaBounty Technologies Inc (AQB) has a cash flow conversion efficiency ratio of 0.480x as of March 2026. 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 ($-1.02 Million) by net assets ($-2.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of AquaBounty Technologies Inc to measure how much of total assets are equity-financed.
AquaBounty Technologies Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how AquaBounty Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is AquaBounty Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
2cureX AB
ST:2CUREX
|
3.288x |
|
Golden Sky Minerals Corp
V:AUEN
|
0.777x |
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
-0.054x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.379x |
Annual Cash Flow Conversion Efficiency for AquaBounty Technologies Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of AquaBounty Technologies Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see AQB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.89 Million | $-8.74 Billion | 4621.895x | +528226.80% |
| 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 | -- |
About AquaBounty Technologies Inc
AquaBounty Technologies, Inc. operates as a land-based aquaculture company. 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.