AUGA GROUP AB EO 029 (W9Z) - 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. 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
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