AQUILA PART PROD COM Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

AQUILA PART PROD COM 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.

Cash Flow Conversion Efficiency of AQUILA PART PROD COM (2021–2024)

Cash flow conversion efficiency of AQUILA PART PROD COM from 2021 to 2024. This chart illustrates how AQUILA PART PROD COM's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AQUILA PART PROD COM for real-time trading data and today's change.

AQUILA PART PROD COM Cash Flow Conversion Ratio Explained

AQUILA PART PROD COM cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AQ company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Djurslands Bank CO:DJUR	0.002x
Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.077x
Kforce Inc. NYSE:KFRC	0.158x
Waterdrop Inc ADR NYSE:WDH	-0.010x
Diageo PLC LSE:DGE	0.082x
Regenxbio Inc NASDAQ:RGNX	-0.867x
Satellogic V Inc NASDAQ:SATL	-0.255x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.028x

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. Review how much free cash does AQUILA PART PROD COM generate to assess how much free cash flow the company generates relative to operating cash flow.

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

RO:AQ Romania Trucking

Market Cap

$475.43 Million

RON2.07 Billion RON

Market Cap Rank

#12125 Global

#16 in Romania

Share Price

RON1.57

Change (1 day)

+0.96%

52-Week Range

RON1.33 - RON1.97

All Time High

RON1.97