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. Also see W9Z company net worth for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of AUGA GROUP AB EO 029 to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
|
Maisons du Monde SAS
PA:MDM
|
-0.014x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
-0.009x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
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. View AUGA GROUP AB EO 029 (W9Z) share price today for real-time trading data and today's change.
| 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