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 0.104x 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. Read AUNA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aemetis Inc
NASDAQ:AMTX
|
-0.019x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.624x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
0.019x |
|
Bougainville Copper Limited
F:BOU1
|
-0.025x |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
0.031x |
|
Whitestone Group
BR:ROCK
|
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. For the full company profile with market capitalisation and key ratios, see Auna S.A. stock valuation.
| 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 | -- |
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 plans; and dental and vision insurance plans. It also sells medicines. The company was founded in 1989 and is based in Luxembourg, Luxembourg.