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. Also see Aquila SA market capitalisation for the company's overall valuation and market capitalisation.
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.
Aquila SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquila SA ranked by their cash flow conversion efficiency. Explore ALAQU cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Funding Circle Holdings PLC
LSE:FCH
|
-0.215x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.910x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
1.001x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
-0.016x |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.098x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
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. View current stock price of Aquila SA for real-time trading data and today's change.
| 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.