Auplata SA
Auplata Mining Group, together with its subsidiaries, engages in the mining and exploration of polymetallic deposits. The company primarily explores for gold deposits. It also explores for silver, zinc, lead, and copper deposits. The company holds interests in various properties located in French Guiana, Morocco, and Peru, as well as the Ivory Coast. Auplata Mining Group was incorporated in 2004 … Read more
Auplata SA (ALAMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.000x
Based on the latest financial reports, Auplata SA (ALAMG) has a cash flow conversion efficiency ratio of 0.000x as of December 2023.
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 (€28.80K) by net assets (€67.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auplata SA - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Auplata SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Auplata SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auplata SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxtech Ventures Inc
PINK:MTEHF
|
-0.008x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.065x |
|
Decade Resources Ltd
PINK:DECXF
|
-0.028x |
|
Grid Metals Corp
OTCQB:MSMGF
|
0.341x |
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
Pilatus Marine PCL
BK:PLT
|
0.055x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Auplata SA (2009–2023)
The table below shows the annual cash flow conversion efficiency of Auplata SA from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €67.32 Million | €22.85 Million | 0.339x | -20.98% |
| 2022-12-31 | €81.37 Million | €34.95 Million | 0.429x | +384.72% |
| 2021-12-31 | €126.57 Million | €11.21 Million | 0.089x | +664.40% |
| 2020-12-31 | €129.88 Million | €-2.04 Million | -0.016x | +84.95% |
| 2019-12-31 | €25.26 Million | €-2.63 Million | -0.104x | +22.23% |
| 2018-12-31 | €46.47 Million | €-6.23 Million | -0.134x | -12.85% |
| 2017-12-31 | €65.61 Million | €-7.80 Million | -0.119x | +45.79% |
| 2016-12-31 | €30.23 Million | €-6.63 Million | -0.219x | -16.39% |
| 2015-12-31 | €27.02 Million | €-5.09 Million | -0.188x | -41.82% |
| 2014-12-31 | €25.50 Million | €-3.39 Million | -0.133x | +44.91% |
| 2013-12-31 | €23.20 Million | €-5.59 Million | -0.241x | -310.99% |
| 2012-12-31 | €28.29 Million | €3.23 Million | 0.114x | +695.41% |
| 2011-12-31 | €36.33 Million | €522.00K | 0.014x | -44.66% |
| 2010-12-31 | €36.36 Million | €944.00K | 0.026x | -75.34% |
| 2009-12-31 | €16.67 Million | €1.75 Million | 0.105x | -- |