Aquila Holdings ASA
Aquila Holdings ASA manages a seismic ocean bottom node multi-client data library with assets in Norway, Egypt, and the United States. It operates through Axxis and Investments segments. The company offers seismic data under the name Axxis Geo Solutions, which used by oil companies to discover, develop, and produce resources in mature petroleum basins. It also invests in listed and unlisted compa… Read more
Aquila Holdings ASA (AQUIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.035x
Based on the latest financial reports, Aquila Holdings ASA (AQUIL) has a cash flow conversion efficiency ratio of 0.035x as of September 2023.
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 (Nkr1.47 Million) by net assets (Nkr41.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquila Holdings ASA - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Aquila Holdings ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aquila Holdings ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquila Holdings ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
Arya Resources Ltd.
V:RBZ
|
-4.207x |
|
STABILIS SOLUT. DL -001
F:QAT2
|
N/A |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
Altamira Gold Corp
PINK:EQTRF
|
-0.013x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
PCF Group SA
WAR:PCF
|
0.135x |
|
GTL Limited
NSE:GTL
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Aquila Holdings ASA (2020–2022)
The table below shows the annual cash flow conversion efficiency of Aquila Holdings ASA from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Nkr47.65 Million | Nkr1.11 Million | 0.023x | +111.30% |
| 2021-12-31 | Nkr46.71 Million | Nkr-9.64 Million | -0.206x | +91.40% |
| 2020-12-31 | Nkr-7.85 Million | Nkr18.86 Million | -2.402x | -- |