Aquarius Engines AM Ltd (AQUA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -32.231x

Based on the latest financial reports, Aquarius Engines AM Ltd (AQUA) has a cash flow conversion efficiency ratio of -32.231x as of June 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 (ILA-3.35 Million ≈ $-8.99K USD) by net assets (ILA104.00K ≈ $278.82 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 AQUA stock market capitalisation for the company's overall valuation and market capitalisation.

Aquarius Engines AM Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Aquarius Engines AM Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aquarius Engines AM Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aquarius Engines AM Ltd ranked by their cash flow conversion efficiency. See Aquarius Engines AM Ltd (AQUA) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
PSQ Holdings Inc. NYSE:PSQH	-0.496x
CHAR Technologies Ltd V:YES	-0.259x
Phatra Leasing Public Company Limited BK:PL	0.065x
SFD SA ZY -10 F:7PQ	0.072x
Malmbergs Elektriska AB (publ) ST:MEAB-B	-0.016x
FIGENE CAPITAL SA ZY 1 F:20X	-0.019x
D P Wires Limited NSE:DPWIRES	0.208x
Transmetro Corporation Ltd AU:TCO	0.164x

Annual Cash Flow Conversion Efficiency for Aquarius Engines AM Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Aquarius Engines AM Ltd from 2018 to 2024. View AQUA 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	ILA3.65 Million ≈ $9.79K	ILA-12.11 Million ≈ $-32.46K	-3.315x	-235.27%
2023-12-31	ILA14.02 Million ≈ $37.58K	ILA-13.86 Million ≈ $-37.16K	-0.989x	-49.66%
2022-12-31	ILA30.45 Million ≈ $81.65K	ILA-20.12 Million ≈ $-53.94K	-0.661x	-77.57%
2021-12-31	ILA47.96 Million ≈ $128.57K	ILA-17.84 Million ≈ $-47.84K	-0.372x	-263.66%
2020-12-31	ILA65.97 Million ≈ $176.88K	ILA-6.75 Million ≈ $-18.10K	-0.102x	+81.51%
2019-12-31	ILA11.27 Million ≈ $30.23K	ILA-6.24 Million ≈ $-16.73K	-0.553x	-12.03%
2018-12-31	ILA10.00 Million ≈ $26.82K	ILA-4.94 Million ≈ $-13.25K	-0.494x	--

About Aquarius Engines AM Ltd

TA:AQUA Israel Specialty Industrial Machinery

Market Cap

$24.70 Million

ILA9.21 Billion ILA

Market Cap Rank

#24510 Global

#343 in Israel

Share Price

ILA233.30

Change (1 day)

-4.50%

52-Week Range

ILA81.70 - ILA244.30

All Time High

ILA6131.00