Aqua Power Systems Inc
Aqua Power Systems Inc. does not have significant operations. The company intends to engage in merger or acquisition opportunities. Previously, it was focused on the goal of developing solar energy collection farms on commercial and/or industrial buildings located on distressed, blighted, and/or underutilized commercial land in North Carolina and other southern states of the United States. The co… Read more
Aqua Power Systems Inc (APSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.099x
Based on the latest financial reports, Aqua Power Systems Inc (APSI) has a cash flow conversion efficiency ratio of -0.099x as of December 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 ($-1.93 Million) by net assets ($19.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aqua Power Systems Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Aqua Power Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aqua Power Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aqua Power Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MROCL
OTCGREY:MROCL
|
N/A |
|
SEBinvest - Europa Small Cap AKL
CO:SEIESCP
|
N/A |
|
South Atlantic Gold Inc
PINK:JLRRF
|
-0.007x |
|
Ross Group Plc
OTCGREY:ROSSF
|
0.039x |
|
COGECO CABLE
BE:COG
|
0.092x |
|
Energy Management International Inc
PINK:ENMI
|
0.043x |
|
Hulamin
JSE:HLM
|
0.009x |
|
Kinden Corporation
F:109
|
N/A |
Annual Cash Flow Conversion Efficiency for Aqua Power Systems Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Aqua Power Systems Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.71 Million | $-350.54K | 0.204x | +171.88% |
| 2023-12-31 | $19.50 Million | $-5.55 Million | -0.284x | +61.92% |
| 2021-12-31 | $92.69K | $-69.22K | -0.747x | -16287.09% |
| 2020-12-31 | $-1.11 Million | $-5.10K | 0.005x | -99.72% |
| 2015-12-31 | $-95.37K | $-155.30K | 1.628x | +1332.67% |
| 2014-03-31 | $-106.64K | $-12.12K | 0.114x | -96.99% |
| 2013-12-31 | $-26.13K | $-98.58K | 3.772x | +1672.16% |
| 2011-12-31 | $146.74K | $-35.21K | -0.240x | -- |