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. See Aquarius Engines AM Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cogra 48 Société Anonyme PA:ALCOG	0.140x
Advance Metals Ltd AU:AVM	-0.047x
Global Vectra Helicorp Limited NSE:GLOBALVECT	-0.932x
Ktop Reit KO:145270	0.007x
Castec Korea Co Ltd KQ:071850	0.104x
Vikas EcoTech Limited NSE:VIKASECO	-0.032x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.404x
Nureca Limited NSE:NURECA	0.022x

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. For the full company profile with market capitalisation and key ratios, see Aquarius Engines AM Ltd market cap and net worth.

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

#24445 Global

#349 in Israel

Share Price

ILA233.30

Change (1 day)

-4.50%

52-Week Range

ILA81.70 - ILA244.30

All Time High

ILA6131.00