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 -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. Read AquaBounty Technologies Inc (AQB) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mare Nostrum
PA:ALMAR
|
-0.054x |
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
|
Vendetta Mining Corp
V:VTT
|
-0.004x |
|
Telo Genomics Corp
V:TELO
|
11.261x |
|
Randgold Exploration
JSE:RNG
|
0.000x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
-0.529x |
|
49 North Resources Inc
V:FNR
|
0.003x |
|
Emetals Ltd
AU:EMT
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see market cap of AquaBounty Technologies Inc.
| 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 | -- |
About 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.