AUGA GROUP AB EO 029 Cash Flow Conversion Efficiency

Latest as of June 2024: 0.032x

AUGA GROUP AB EO 029 cash flow conversion efficiency. 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. Also see W9Z market cap overview for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of AUGA GROUP AB EO 029 from 2021 to 2024. This chart illustrates how AUGA GROUP AB EO 029's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AUGA GROUP AB EO 029 stock price today for real-time trading data and today's change.

AUGA GROUP AB EO 029 Cash Flow Conversion Ratio Explained

AUGA GROUP AB EO 029 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.

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. Review free cash flow generation of AUGA GROUP AB EO 029 to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
InnSuites Hospitality Trust
NYSE MKT:IHT
0.988x
Sirona Biochem Corp
V:SBM
0.160x
Reach Resources Ltd
AU:RR1
-0.032x
Dycasa SA
BA:DYCA
-0.135x
Dromeas SA
AT:DROME
0.020x
SKK Holdings Limited
NASDAQ:SKK
-0.003x
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
-0.099x
Star Diamond Corp
TO:DIAM
-0.152x

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. Also see W9Z asset base for a full breakdown of the balance sheet.

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
$13.39 Million
€11.46 Million EUR
Market Cap Rank
#26655 Global
#2277 in Germany
Share Price
€0.05
Change (1 day)
+1.24%
52-Week Range
€0.04 - €0.09
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