AQUILA PART PROD COM (AQ) - Cash Flow Conversion Efficiency
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 ≈ $7.18 Million USD) by net assets (RON512.17 Million ≈ $117.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AQUILA PART PROD COM market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore AQUILA PART PROD COM earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Supreme Corp
TW:4770
|
0.006x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.148x |
|
Sinosun Tech
SHE:300333
|
-0.011x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.072x |
|
Forward Air Corporation
NASDAQ:FWRD
|
0.040x |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
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. View AQUILA PART PROD COM (AQ) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RON537.31 Million ≈ $123.38 Million |
RON73.28 Million ≈ $16.83 Million |
0.136x | -27.53% |
| 2023-12-31 | RON532.54 Million ≈ $122.28 Million |
RON100.22 Million ≈ $23.01 Million |
0.188x | +32.08% |
| 2022-12-31 | RON483.82 Million ≈ $111.09 Million |
RON68.94 Million ≈ $15.83 Million |
0.142x | -34.73% |
| 2021-12-31 | RON483.39 Million ≈ $110.99 Million |
RON105.52 Million ≈ $24.23 Million |
0.218x | -- |
About 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, Hungary, 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 transp… Read more