Aquila SA (ALAQU) - Cash Flow Conversion Efficiency
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 ≈ $229.06K USD) by net assets (€3.12 Million ≈ $3.65 Million USD). 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. Read ALAQU total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
UNITH LTD.
F:CM30
|
N/A |
|
APC Minerals Ltd
AU:APC
|
6.013x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
1.001x |
|
EMU NL
AU:EMU
|
-0.047x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
St-Georges Eco-Mining Corp
F:85G1
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see how much is Aquila SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €2.83 Million ≈ $3.31 Million |
€201.74K ≈ $235.86K |
0.071x | -17.28% |
| 2019-12-31 | €2.14 Million ≈ $2.50 Million |
€184.06K ≈ $215.19K |
0.086x | -99.73% |
| 2018-12-31 | €2.25K ≈ $2.63K |
€71.03K ≈ $83.05K |
31.548x | +20.35% |
| 2017-12-31 | €2.44K ≈ $2.85K |
€63.92K ≈ $74.73K |
26.213x | +24.32% |
| 2016-12-31 | €2.61K ≈ $3.06K |
€55.13K ≈ $64.46K |
21.085x | +17.47% |
| 2015-12-31 | €2.75K ≈ $3.22K |
€49.40K ≈ $57.75K |
17.949x | +12942.53% |
| 2006-12-31 | €3.63 Million ≈ $4.25 Million |
€500.00K ≈ $584.55K |
0.138x | -82.08% |
| 2005-12-31 | €760.46K ≈ $889.06K |
€584.00K ≈ $682.76K |
0.768x | +25.02% |
| 2004-12-31 | €553.51K ≈ $647.12K |
€340.00K ≈ $397.50K |
0.614x | -23.22% |
| 2003-12-31 | €410.00K ≈ $479.33K |
€328.00K ≈ $383.47K |
0.800x | -- |
About 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.