Aurrigo International PLC
Aurrigo International plc offers electrical components to the automotive and aviation industry in the United Kingdom, Europe, and internationally. It operates through two segments, Automotive components and Autonomous. The Automotive components segment offers components and systems, including electronic control units, wiring harness systems, interior and exterior parts, and safety-critical system… Read more
Aurrigo International PLC (AURR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.209x
Based on the latest financial reports, Aurrigo International PLC (AURR) has a cash flow conversion efficiency ratio of -0.209x as of June 2025.
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 (GBX-1.99 Million) by net assets (GBX9.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurrigo International PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Aurrigo International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aurrigo International PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurrigo International PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUX ISLAND RESORTS LTD
SEM:NRL
|
N/A |
|
SAMBHV STEEL TUBES LTD
NSE:SAMBHV
|
N/A |
|
Thompson Creek Metals Company Inc
OTCMKTS:TCPTF
|
0.043x |
|
MATCHTECH GROUP
BE:MNZ
|
N/A |
|
Happytuk Co., Ltd.
TWO:7584
|
N/A |
|
Universe S.A.
WAR:UNV
|
N/A |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
Ajia Innogroup Holdings Ltd
PINK:AJIA
|
0.028x |
Annual Cash Flow Conversion Efficiency for Aurrigo International PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Aurrigo International PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX9.77 Million | GBX-1.49 Million | -0.152x | +72.45% |
| 2023-12-31 | GBX8.86 Million | GBX-4.90 Million | -0.553x | -109.07% |
| 2022-12-31 | GBX8.63 Million | GBX-2.28 Million | -0.264x | -383.35% |
| 2021-12-31 | GBX3.52 Million | GBX328.64K | 0.093x | -33.36% |
| 2020-12-31 | GBX3.55 Million | GBX497.24K | 0.140x | -61.94% |
| 2019-12-31 | GBX3.66 Million | GBX1.35 Million | 0.368x | -- |