Auna S.A.
Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare plans; and dental and vision insurance plans. It also sells medicines. The company was founded in 1989 and is based in Luxembourg, Luxembourg.
Auna S.A. (AUNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Auna S.A. (AUNA) has a cash flow conversion efficiency ratio of 0.104x as of September 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 ($188.56 Million) by net assets ($1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auna S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Auna S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Auna S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auna S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.013x |
|
Karsan Otomotiv Sanayii ve Ticaret A.S
PINK:KRSOF
|
-0.022x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.078x |
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.039x |
|
Amerigo Resources Ltd.
OTCQX:ARREF
|
0.061x |
|
VRG S.A. ZY -2
F:1NL
|
N/A |
Annual Cash Flow Conversion Efficiency for Auna S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Auna S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.62 Billion | $668.50 Million | 0.412x | +25.65% |
| 2023-12-31 | $1.78 Billion | $582.41 Million | 0.328x | +214.05% |
| 2022-12-31 | $1.56 Billion | $162.64 Million | 0.104x | -68.92% |
| 2021-12-31 | $545.91 Million | $183.34 Million | 0.336x | +40.12% |
| 2020-12-31 | $652.07 Million | $156.30 Million | 0.240x | -8.96% |
| 2019-12-31 | $578.82 Million | $152.40 Million | 0.263x | +28.48% |
| 2018-12-31 | $533.34 Million | $109.30 Million | 0.205x | -45.87% |
| 2017-12-31 | $253.43 Million | $95.94 Million | 0.379x | -- |