Aquarius Engines AM Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -32.231x

Aquarius Engines AM Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aquarius Engines AM Ltd from 2018 to 2024. This chart illustrates how Aquarius Engines AM Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AQUA stock price and chart for real-time trading data and today's change.

Aquarius Engines AM Ltd Cash Flow Conversion Ratio Explained

Aquarius Engines AM Ltd 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.

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. Also see Aquarius Engines AM Ltd (AQUA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
J.S.P. Property Public Company Limited BK:JSP	0.046x
PSQ Holdings Inc. NYSE:PSQH	-0.496x
Sc Engineering KO:023960	-0.308x
DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	-0.045x
Genoray Co. Ltd KQ:122310	0.057x
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.232x
Eupe Corporation Bhd KLSE:6815	0.111x
Izostal SA WAR:IZS	-0.217x

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. Review Aquarius Engines AM Ltd (AQUA) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

#24256 Global

#346 in Israel

Share Price

ILA233.30

Change (1 day)

-4.50%

52-Week Range

ILA81.70 - ILA244.30

All Time High

ILA6131.00