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. See ALAQU equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Aquila SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.910x |
|
Lupatech S.A
SA:LUPA3
|
0.007x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
1.001x |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
-0.425x |
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
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 Aquila SA market capitalisation.
| 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.