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 -0.276x 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. Also see Aqua Metals Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Aqua Metals Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOWVERTICAL GROUP INC.
F:5XQ
|
-0.198x |
|
Lincoln Mining Corp
V:LMG
|
0.119x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
Q Interline AS
CO:QINTER
|
-3.097x |
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
0.086x |
|
The Agency Group Australia Ltd
AU:AU1
|
21.123x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
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. View Aqua Metals Inc (AQMS) stock price for real-time trading data and today's change.
| 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