AUGA GROUP AB EO 029 Cash Flow Conversion Efficiency
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
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