AUGA GROUP AB EO 029 (W9Z) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.032x

Based on the latest financial reports, AUGA GROUP AB EO 029 (W9Z) has a cash flow conversion efficiency ratio of 0.032x as of June 2024. 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 (€1.77 Million ≈ $2.07 Million USD) by net assets (€55.23 Million ≈ $64.58 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 W9Z equity to assets ratio to measure how much of total assets are equity-financed.

AUGA GROUP AB EO 029 - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how AUGA GROUP AB EO 029's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of AUGA GROUP AB EO 029 to assess the company's total reinvestment commitment from operating cash flow.

AUGA GROUP AB EO 029 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AUGA GROUP AB EO 029 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
InnSuites Hospitality Trust
NYSE MKT:IHT
0.988x
Sirona Biochem Corp
V:SBM
0.160x
Dycasa SA
BA:DYCA
-0.135x
SaveLend Group AB
ST:YIELD
0.019x
Exicure Inc
NASDAQ:XCUR
-0.544x
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
0.196x
Moleculin Biotech Inc
NASDAQ:MBRX
-0.358x
INNEOVA Holdings Limited
NASDAQ:INEO
0.954x

Annual Cash Flow Conversion Efficiency for AUGA GROUP AB EO 029 (2021–2024)

The table below shows the annual cash flow conversion efficiency of AUGA GROUP AB EO 029 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see W9Z company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €30.25 Million
≈ $35.37 Million
€5.59 Million
≈ $6.54 Million
0.185x +253.83%
2023-12-31 €61.79 Million
≈ $72.24 Million
€-7.42 Million
≈ $-8.68 Million
-0.120x -1448.28%
2022-12-31 €77.53 Million
≈ $90.64 Million
€691.00K
≈ $807.85K
0.009x -91.35%
2021-12-31 €78.98 Million
≈ $92.34 Million
€8.14 Million
≈ $9.52 Million
0.103x --

About AUGA GROUP AB EO 029

F:W9Z Germany Farm Products
Market Cap
$13.67 Million
€11.69 Million EUR
Market Cap Rank
#26759 Global
#2301 in Germany
Share Price
€0.05
Change (1 day)
+5.04%
52-Week Range
€0.04 - €0.12
All Time High
€0.53
About

Auga Group AB, together with its subsidiaries, provides organic food products under the AUGA brand in Lithuania, Sweden, Germany, and internationally. It operates through Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, and Technologies for Sustainable Agriculture segments. The company involved in the production of mushrooms, such as white and brown champignons, oyster, portobel… Read more