AQUILA PART PROD COM
Aquila Part Prod Com S.A., together with its subsidiaries, provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, and internationally. It operates through Distribution, Logistics, and Transport segments. The company offers distribution services; logistics services, such as national transport, warehousing, handling, collection, secondary transport, reve… Read more
AQUILA PART PROD COM (AQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, AQUILA PART PROD COM (AQ) has a cash flow conversion efficiency ratio of 0.061x 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 (RON31.27 Million) by net assets (RON512.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AQUILA PART PROD COM - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how AQUILA PART PROD COM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AQUILA PART PROD COM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AQUILA PART PROD COM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Group Inc
SHG:600811
|
0.011x |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.001x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Bassac
PA:BASS
|
0.002x |
|
Altia Oyj
F:28Q
|
0.266x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.057x |
Annual Cash Flow Conversion Efficiency for AQUILA PART PROD COM (2021–2024)
The table below shows the annual cash flow conversion efficiency of AQUILA PART PROD COM from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RON537.31 Million | RON73.28 Million | 0.136x | -27.53% |
| 2023-12-31 | RON532.54 Million | RON100.22 Million | 0.188x | +32.08% |
| 2022-12-31 | RON483.82 Million | RON68.94 Million | 0.142x | -34.73% |
| 2021-12-31 | RON483.39 Million | RON105.52 Million | 0.218x | -- |