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.

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. Read how much debt does AUGA GROUP AB EO 029 carry for a breakdown of total debt and financial obligations.

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
Hookipa Pharma Inc
NASDAQ:HOOK
-0.249x
InnSuites Hospitality Trust
NYSE MKT:IHT
0.988x
Sirona Biochem Corp
V:SBM
0.160x
Solo Brands, Inc.
NYSE:SBDS
0.125x
Viet Phat Import Export Trading Investment JSC
VN:VPG
N/A
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
N/A
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
0.138x
GPM Metals Inc
V:GPM
-0.638x

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 AUGA GROUP AB EO 029 market capitalisation.

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
$13.12 Million
€11.22 Million EUR
Market Cap Rank
#26746 Global
#2315 in Germany
Share Price
€0.05
Change (1 day)
+4.80%
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