Aqualis ASA (AQUA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.048x

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. Also see AQUA company net worth for the company's overall valuation and market capitalisation.

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. View Aqualis ASA share price for real-time trading data and today's change.

Aqualis ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aqualis ASA ranked by their cash flow conversion efficiency. Review Aqualis ASA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Gateway Mining Ltd AU:GML	-0.013x
Orion Office Reit Inc NYSE:ONL	-0.013x
Schwager SN:SCHWAGER	0.113x
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
Pioneer Floating Rate Trust NYSE:PHD	0.054x
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	0.747x
Fidelix Co. Ltd KQ:032580	-0.050x
Acusensus Ltd AU:ACE	0.023x

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. Also see Aqualis ASA total assets for a full breakdown of the balance sheet.

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

OL:AQUA Norway Specialty Business Services

Market Cap

$123.17 Million

Nkr1.17 Billion NOK

Market Cap Rank

#18436 Global

#161 in Norway

Share Price

Nkr8.80

Change (1 day)

+0.00%

52-Week Range

Nkr8.62 - Nkr9.04

All Time High

Nkr9.04