Aquarius Engines (A.M) Ltd
Veloryx Ltd, a technology company, engages in the development, production, and distribution of a linear internal combustion engine for electric propulsion in Israel. It offers EV charging, backup power, and telecommunication solutions for telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. The company was formerly known as Aquarius Engines (A.M) Ltd. and changed … Read more
Aquarius Engines (A.M) Ltd (AQUEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -32.231x
Based on the latest financial reports, Aquarius Engines (A.M) Ltd (AQUEF) has a cash flow conversion efficiency ratio of -32.231x as of June 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 ($-3.35 Million) by net assets ($104.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquarius Engines (A.M) Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Aquarius Engines (A.M) Ltd'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 Engines (A.M) Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquarius Engines (A.M) Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
0.000x |
|
Thunder Gold Corp.
PINK:TGOLF
|
-0.005x |
|
Chin Well Holdings Bhd
KLSE:5007
|
0.000x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Century City International Holdings Limited
F:CQA2
|
0.013x |
|
Urbanfund Corp
V:UFC
|
0.028x |
|
RRUUF
OTCQB:RRUUF
|
0.032x |
|
Eqva ASA
OL:EQVA
|
0.295x |
Annual Cash Flow Conversion Efficiency for Aquarius Engines (A.M) Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Aquarius Engines (A.M) Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.65 Million | $-12.11 Million | -3.315x | -235.27% |
| 2023-12-31 | $14.02 Million | $-13.86 Million | -0.989x | -49.66% |
| 2022-12-31 | $30.45 Million | $-20.12 Million | -0.661x | -77.57% |
| 2021-12-31 | $47.96 Million | $-17.84 Million | -0.372x | -263.66% |
| 2020-12-31 | $65.97 Million | $-6.75 Million | -0.102x | +81.51% |
| 2019-12-31 | $11.27 Million | $-6.24 Million | -0.553x | -12.03% |
| 2018-12-31 | $10.00 Million | $-4.94 Million | -0.494x | -- |