Aqua Metals Inc Cash Flow Conversion Efficiency
Aqua Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Aqua Metals Inc (AQMS) has a cash flow conversion efficiency ratio of -0.276x as of June 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 ($-2.63 Million) by net assets ($9.53 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 Aqua Metals Inc (2014–2025)
Cash flow conversion efficiency of Aqua Metals Inc from 2014 to 2025. This chart illustrates how Aqua Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aqua Metals Inc stock price for real-time trading data and today's change.
Aqua Metals Inc Cash Flow Conversion Ratio Explained
Aqua Metals 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.
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. Also see how much is Aqua Metals Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIV Capital Ltd
AU:SIV
|
0.020x |
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
-0.002x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
Tatton Asset Management plc
LSE:TAM
|
0.317x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
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. Review Aqua Metals Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -89.16% |
| 2021-12-31 | $27.53 Million | $-7.06 Million | -0.256x | +27.58% |
| 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 | -345.08% |
| 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