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. Also see market cap of AquaBounty Technologies Inc for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of AquaBounty Technologies Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KC Property PLC
BK:KC
|
-0.185x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
Fidelity Asian Values
LSE:FAS
|
0.000x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
Americore Resources Corp.
V:AMCO
|
-0.236x |
|
Global Power Solutions Corp.
V:PWER
|
0.240x |
|
Wirtek A/S
CO:WIRTEK
|
-0.058x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-0.040x |
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. View AQB live share price for real-time trading data and today's change.
| 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.