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. See Auna S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check Auna S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ecomate Holdings Bhd
KLSE:0239
|
-0.103x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
Kss Line
KO:044450
|
0.044x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Fleetwood Ltd
AU:FWD
|
0.000x |
|
TerrAscend Corp
F:TED
|
0.081x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Auna S.A. market cap and net worth.
| 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.