Auna S.A. Cash Flow Conversion Efficiency
Auna S.A. 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.
Cash Flow Conversion Efficiency of Auna S.A. (2017–2025)
Cash flow conversion efficiency of Auna S.A. from 2017 to 2025. This chart illustrates how Auna S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUNA share price today for real-time trading data and today's change.
Auna S.A. Cash Flow Conversion Ratio Explained
Auna S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Auna S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.024x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
0.029x |
|
Kotra Industries Bhd
KLSE:0002
|
0.049x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.041x |
|
Ibraco Bhd
KLSE:5084
|
-0.023x |
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. Review AUNA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.