Aquarius Surgical Technologies Inc
Aquarius Surgical Technologies Inc., through its subsidiary, Surgical Lasers Inc., engages in the development, sale, distribution, and marketing of technologies for use in surgical and other environments in Canada and the United States. It offers integrated laser-based solutions across multiple medical disciplines, including urology, gynecology, ophthalmology, thoracic, ENT, cardiovascular, and n… Read more
Aquarius Surgical Technologies Inc (AQQRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Aquarius Surgical Technologies Inc (AQQRF) has a cash flow conversion efficiency ratio of 0.008x as of September 2025.
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 ($-48.36K) by net assets ($-5.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquarius Surgical Technologies Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Aquarius Surgical Technologies 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.
Aquarius Surgical Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquarius Surgical Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentia Asa
OL:SNTIA
|
-0.272x |
|
US Stem Cell Inc
PINK:USRM
|
0.003x |
|
Gloo Holdings, Inc. Class A Common Stock
NASDAQ:GLOO
|
N/A |
|
Namkwang Engineering & Construction Co. Ltd.
KQ:001260
|
N/A |
|
Kwang Dong Pharmaceutical Co. Ltd.
KQ:009290
|
N/A |
|
RDOR3F
SA:RDOR3F
|
N/A |
|
PHARMEDIC JSC
VN:PMC
|
N/A |
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
XETRA:PAUE
|
N/A |
Annual Cash Flow Conversion Efficiency for Aquarius Surgical Technologies Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Aquarius Surgical Technologies Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-5.77 Million | $-383.29K | 0.066x | +21.07% |
| 2024-03-31 | $-4.61 Million | $-252.56K | 0.055x | +643.52% |
| 2023-03-31 | $-3.85 Million | $38.82K | -0.010x | -124.46% |
| 2022-03-31 | $-3.21 Million | $-132.59K | 0.041x | -75.85% |
| 2021-03-31 | $-2.39 Million | $-409.00K | 0.171x | -87.63% |
| 2020-03-31 | $-689.15K | $-951.17K | 1.380x | -53.65% |
| 2019-03-31 | $-453.89K | $-1.35 Million | 2.978x | +123.77% |
| 2018-03-31 | $128.69K | $-1.61 Million | -12.529x | -20302.97% |
| 2017-03-31 | $5.30 Million | $-325.50K | -0.061x | -787.13% |
| 2016-03-31 | $-3.86 Million | $-34.53K | 0.009x | -85.91% |
| 2015-03-31 | $-3.91 Million | $-248.27K | 0.063x | +6.53% |
| 2014-03-31 | $-3.67 Million | $-218.67K | 0.060x | -22.82% |
| 2013-03-31 | $-3.86 Million | $-297.51K | 0.077x | +25.00% |
| 2012-03-31 | $-3.57 Million | $-220.19K | 0.062x | -3.63% |
| 2011-03-31 | $-3.40 Million | $-218.01K | 0.064x | -36.44% |
| 2010-03-31 | $-3.16 Million | $-318.36K | 0.101x | -36.98% |
| 2009-03-31 | $-2.78 Million | $-444.92K | 0.160x | -11.86% |
| 2008-03-31 | $-2.38 Million | $-431.30K | 0.181x | -6.50% |
| 2007-03-31 | $-2.04 Million | $-396.02K | 0.194x | -11.59% |
| 2006-03-31 | $-1.94 Million | $-426.76K | 0.219x | +108.84% |
| 2005-03-31 | $-3.23 Million | $-339.80K | 0.105x | -1.03% |
| 2004-03-31 | $-2.89 Million | $-306.57K | 0.106x | -40.88% |
| 2003-03-31 | $-2.61 Million | $-469.44K | 0.180x | -36.11% |
| 2002-03-31 | $-2.40 Million | $-673.37K | 0.281x | +1219.84% |
| 2001-03-31 | $-7.29 Million | $-155.28K | 0.021x | -85.56% |
| 2000-03-31 | $-6.10 Million | $-900.00K | 0.148x | -30.66% |
| 1999-03-31 | $-4.70 Million | $-1.00 Million | 0.213x | -53.46% |
| 1998-03-31 | $-3.50 Million | $-1.60 Million | 0.457x | -61.32% |
| 1997-03-31 | $-1.10 Million | $-1.30 Million | 1.182x | -- |