Auna S.A. (AUNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auna S.A. (AUNA) has a cash flow conversion efficiency ratio of 0.052x as of March 2026. 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 ($92.40 Million) by net assets ($1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Auna S.A. worth for the company's overall valuation and market capitalisation.
Auna S.A. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Auna S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Auna S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Windu Kentjana Int
JK:MCOR
|
0.051x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
-0.141x |
|
Magnora ASA
OL:MGN
|
-0.035x |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.127x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
0.039x |
Annual Cash Flow Conversion Efficiency for Auna S.A. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Auna S.A. from 2017 to 2025. View Auna S.A. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.77 Billion | $242.83 Million | 0.137x | -66.62% |
| 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 | -- |
About Auna S.A.
Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare; dental and vision insurance; and oncology plans. It also sells medicines. Auna S.A. was founded in 1989 and is based in Luxembourg, Luxembourg.