Aqualis ASA (AQUA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aqualis ASA (AQUA) has a cash flow conversion efficiency ratio of -0.048x 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 (Nkr-4.43 Million ≈ $-466.27K USD) by net assets (Nkr91.42 Million ≈ $9.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Aqualis ASA free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
Aqualis ASA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Aqualis ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Aqualis ASA (AQUA) market capitalisation for the company's overall valuation and market capitalisation.
Aqualis ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aqualis ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
TH Plantations Bhd
KLSE:5112
|
0.028x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
|
Daesung Energy
KO:117580
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Aqualis ASA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Aqualis ASA from 2013 to 2025. View AQUA share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr89.42 Million ≈ $9.41 Million |
Nkr10.41 Million ≈ $1.10 Million |
0.116x | +30.55% |
| 2024-12-31 | Nkr99.45 Million ≈ $10.46 Million |
Nkr8.87 Million ≈ $933.38K |
0.089x | -21.98% |
| 2023-12-31 | Nkr101.06 Million ≈ $10.63 Million |
Nkr11.55 Million ≈ $1.22 Million |
0.114x | -59.44% |
| 2022-12-31 | Nkr68.43 Million ≈ $7.20 Million |
Nkr19.29 Million ≈ $2.03 Million |
0.282x | +10177.27% |
| 2021-12-31 | Nkr66.86 Million ≈ $7.04 Million |
Nkr-187.00K ≈ $-19.68K |
-0.003x | -102.16% |
| 2020-12-31 | Nkr65.32 Million ≈ $6.87 Million |
Nkr8.47 Million ≈ $891.71K |
0.130x | +330.57% |
| 2019-12-31 | Nkr47.36 Million ≈ $4.98 Million |
Nkr-2.67 Million ≈ $-280.43K |
-0.056x | -560.86% |
| 2018-12-31 | Nkr25.55 Million ≈ $2.69 Million |
Nkr312.00K ≈ $32.83K |
0.012x | +232.07% |
| 2017-12-31 | Nkr28.45 Million ≈ $2.99 Million |
Nkr-263.00K ≈ $-27.68K |
-0.009x | +92.59% |
| 2016-12-31 | Nkr33.08 Million ≈ $3.48 Million |
Nkr-4.13 Million ≈ $-434.28K |
-0.125x | -108.45% |
| 2015-12-31 | Nkr37.66 Million ≈ $3.96 Million |
Nkr-2.25 Million ≈ $-237.19K |
-0.060x | -1947.27% |
| 2014-12-31 | Nkr44.45 Million ≈ $4.68 Million |
Nkr144.00K ≈ $15.15K |
0.003x | +102.29% |
| 2013-12-31 | Nkr12.34 Million ≈ $1.30 Million |
Nkr-1.74 Million ≈ $-183.52K |
-0.141x | -- |
About Aqualis ASA
Aqualis ASA, an investment holding company, provides marine, offshore, and renewables consultancy services to the energy, shipping, and insurance industries worldwide. Its renewable energy consultancy services include research and development, market studies, bid advisory, environmental and electrical engineering, wind and site analysis, metocean advisory, turbine and foundations engineering, geo… Read more