AquaBounty Technologies Inc Cash Flow Conversion Efficiency
AquaBounty Technologies Inc 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.
Cash Flow Conversion Efficiency of AquaBounty Technologies Inc (2005–2025)
Cash flow conversion efficiency of AquaBounty Technologies Inc from 2005 to 2025. This chart illustrates how AquaBounty Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AquaBounty Technologies Inc share price for real-time trading data and today's change.
AquaBounty Technologies Inc Cash Flow Conversion Ratio Explained
AquaBounty Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AQB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
-0.018x |
|
Aqua Metals Inc
NASDAQ:AQMS
|
-0.276x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
-0.015x |
|
Destiny Media Technologies Inc
V:DSY
|
0.158x |
|
Opyl Ltd
AU:OPL
|
1.994x |
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. Review AquaBounty Technologies Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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.