Aquarius AI Inc
P2Earn Inc. operates as an industrial scale technology infrastructure company in Canada. The company serves cryptocurrencies, blockchains, and enterprise level technology projects, including podcast creation and distribution. It provides carbon neutral and energy efficient infrastructure to cryptocurrencies comprising Bitcoin; builds blockchain solutions that provides gaming systems with cryptocu… Read more
Aquarius AI Inc (GOOLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.001x
Based on the latest financial reports, Aquarius AI Inc (GOOLF) has a cash flow conversion efficiency ratio of 0.001x as of September 2024.
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 ($-1.25K) by net assets ($-1.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquarius AI Inc - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Aquarius AI 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 AI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquarius AI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGI Digital Graphic Technology SA
STU:2EI
|
N/A |
|
FLOWERS FOODS
BE:FWF
|
0.081x |
|
ASAHI GROUP HD
BE:ABW
|
0.061x |
|
JOBY-WS
NYSE:JOBY-WS
|
N/A |
|
GENERALE DE SANTE
BE:GD6
|
N/A |
|
Hays plc
LSE:HAS
|
0.122x |
|
Advanced Info Service PCL
STU:AISF
|
0.311x |
|
NEW GOLD - Dusseldorf Stock Exchang
DU:32N
|
0.128x |
Annual Cash Flow Conversion Efficiency for Aquarius AI Inc (2013–2023)
The table below shows the annual cash flow conversion efficiency of Aquarius AI Inc from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.22 Million | $-1.36 Million | 1.114x | +375.95% |
| 2022-12-31 | $4.82 Million | $1.13 Million | 0.234x | -90.82% |
| 2021-12-31 | $-1.87 Million | $-4.78 Million | 2.551x | +1633.67% |
| 2020-12-31 | $-3.53 Million | $-520.17K | 0.147x | -42.29% |
| 2019-12-31 | $-15.02 Million | $-3.83 Million | 0.255x | +116.26% |
| 2018-12-31 | $7.62 Million | $-11.95 Million | -1.568x | -341.14% |
| 2017-12-31 | $-2.26 Million | $-1.47 Million | 0.650x | +718.39% |
| 2016-12-31 | $411.85K | $-43.32K | -0.105x | -37.57% |
| 2015-12-31 | $509.60K | $-38.96K | -0.076x | -54.45% |
| 2014-12-31 | $549.20K | $-27.19K | -0.050x | -63.42% |
| 2013-12-31 | $608.53K | $-18.43K | -0.030x | -- |