Aqua Metals Inc (AQMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aqua Metals Inc (AQMS) has a cash flow conversion efficiency ratio of -0.293x 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 ($-3.84 Million) by net assets ($13.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AQMS equity financing ratio to measure how much of total assets are equity-financed.
Aqua Metals Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Aqua Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AQMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
BARRAMUNDI GROUP PTE. LTD
F:95Z
|
N/A |
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Obm Drilchem PT
JK:OBMD
|
0.006x |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
N/A |
Annual Cash Flow Conversion Efficiency for Aqua Metals Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Aqua Metals Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see AQMS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.77 Million | $-10.25 Million | -0.694x | +17.28% |
| 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 | -- |
About Aqua Metals Inc
Aqua Metals, Inc. develops recycling and refining technologies for the recovery of critical minerals and metals in the United States. It engages in the development of AquaRefining process, an electro-hydrometallurgical method designed to recover high-purity materials from battery and other metal-bearing feedstocks using a closed-loop system. The company serves Metals and Lithium Battery markets. … Read more