Aquila SA
Aquila SA provides alarm intervention services in France. The company also offers security round and mobile security services. It operates through a network of security companies. The company was founded in 1993 and is based in Avignon, France.
Aquila SA (ALAQU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.063x
Based on the latest financial reports, Aquila SA (ALAQU) has a cash flow conversion efficiency ratio of 0.063x as of June 2022.
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 (€195.93K) by net assets (€3.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquila SA - Cash Flow Conversion Efficiency Trend (2003–2020)
This chart illustrates how Aquila SA'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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquila SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POLYTEC HOLDING
MU:P4N
|
0.072x |
|
Delta Electronics (Thailand) PCL
STU:NVAW
|
0.124x |
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
0.024x |
|
Hae In Corp.
KQ:003010
|
N/A |
|
SERCO GROUP - Dusseldorf Stock Exchang
DU:SEO
|
N/A |
|
STD
WAR:STD
|
N/A |
|
INTEVAC
BE:IV2
|
0.009x |
|
Western Troy Capital Resources Inc
PINK:WTCRF
|
0.126x |
Annual Cash Flow Conversion Efficiency for Aquila SA (2003–2020)
The table below shows the annual cash flow conversion efficiency of Aquila SA from 2003 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €2.83 Million | €201.74K | 0.071x | -17.28% |
| 2019-12-31 | €2.14 Million | €184.06K | 0.086x | -99.73% |
| 2018-12-31 | €2.25K | €71.03K | 31.548x | +20.35% |
| 2017-12-31 | €2.44K | €63.92K | 26.213x | +24.32% |
| 2016-12-31 | €2.61K | €55.13K | 21.085x | +17.47% |
| 2015-12-31 | €2.75K | €49.40K | 17.949x | +12942.53% |
| 2006-12-31 | €3.63 Million | €500.00K | 0.138x | -82.08% |
| 2005-12-31 | €760.46K | €584.00K | 0.768x | +25.02% |
| 2004-12-31 | €553.51K | €340.00K | 0.614x | -23.22% |
| 2003-12-31 | €410.00K | €328.00K | 0.800x | -- |