Aqua Metals Inc
Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its AquaRefining, a low-emissions and recycling technology that replaces polluting … Read more
Aqua Metals Inc (AQMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.360x
Based on the latest financial reports, Aqua Metals Inc (AQMS) has a cash flow conversion efficiency ratio of -0.360x 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 ($-2.35 Million) by net assets ($6.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aqua Metals Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Aqua Metals 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.
Aqua Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aqua Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senetas Corporation Ltd
AU:SEN
|
-0.024x |
|
Galane Gold Ltd
OTCQB:GGGOF
|
0.058x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
Bangkok Lab & Cosmetic PCL
BK:BLC
|
-0.002x |
|
FRENF
PINK:FRENF
|
N/A |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
EXA E&C Inc
KQ:054940
|
-0.085x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Aqua Metals Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Aqua Metals Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.24 Million | $-13.63 Million | -0.839x | -585.03% |
| 2023-12-31 | $26.06 Million | $-3.19 Million | -0.123x | +74.75% |
| 2022-12-31 | $20.92 Million | $-10.15 Million | -0.485x | -75.42% |
| 2021-12-31 | $27.53 Million | $-7.62 Million | -0.277x | +21.91% |
| 2020-12-31 | $31.14 Million | $-11.03 Million | -0.354x | +30.24% |
| 2019-12-31 | $49.59 Million | $-25.18 Million | -0.508x | +3.37% |
| 2018-12-31 | $50.09 Million | $-26.32 Million | -0.525x | -63.04% |
| 2017-12-31 | $58.97 Million | $-19.00 Million | -0.322x | -65.14% |
| 2016-12-31 | $56.99 Million | $-11.12 Million | -0.195x | -345.01% |
| 2015-12-31 | $33.67 Million | $-1.48 Million | -0.044x | -102.97% |
| 2014-12-31 | $-769.36K | $-1.14 Million | 1.476x | -- |