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 -0.176x as of December 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 ($-2.60 Million) by net assets ($14.77 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 (2014–2025)
This chart illustrates how Aqua Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aqua Metals Inc (AQMS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
Acumentis Group Ltd
AU:ACU
|
0.034x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Obiz Concept SAS
PA:ALBIZ
|
-0.247x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
0.163x |
|
Inbest Prime III Inmuebles SOCIMI S.A.
MC:YINB3
|
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 market value of Aqua Metals Inc.
| 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. 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