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. See how leveraged is AQUILA PART PROD COM's balance sheet to measure how much of total assets are equity-financed.
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. Check AQUILA PART PROD COM (AQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Gigalane Co Ltd
KQ:049080
|
-0.089x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.034x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
Kuyas Yatirim AS
IS:KUYAS
|
0.042x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
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. For the full company profile with market capitalisation and key ratios, see AQUILA PART PROD COM market capitalisation.
| 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