Auplata SA (ALAMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $33.66K USD) by net assets (€67.32 Million ≈ $78.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Auplata SA to measure how much of total assets are equity-financed.

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. Check how high is Auplata SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Victrex plc LSE:VCT	0.092x
NEXE Innovations Inc V:NEXE	-0.026x
Kamdar Group (Malaysia) Bhd KLSE:8672	0.002x
Sinergi Inti Plastindo JK:ESIP	0.003x
GCP Infrastructure Investments Limited LSE:GCP	0.039x
REMAK SA WAR:RMK	0.044x
Streamplay Studio Ltd AU:SP8	-0.037x
CD Private Equity Fund I AU:CD1	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Auplata SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€67.32 Million ≈ $78.71 Million	€22.85 Million ≈ $26.71 Million	0.339x	-20.98%
2022-12-31	€81.37 Million ≈ $95.13 Million	€34.95 Million ≈ $40.86 Million	0.429x	+384.72%
2021-12-31	€126.57 Million ≈ $147.97 Million	€11.21 Million ≈ $13.11 Million	0.089x	+664.40%
2020-12-31	€129.88 Million ≈ $151.84 Million	€-2.04 Million ≈ $-2.38 Million	-0.016x	+84.95%
2019-12-31	€25.26 Million ≈ $29.53 Million	€-2.63 Million ≈ $-3.08 Million	-0.104x	+22.23%
2018-12-31	€46.47 Million ≈ $54.33 Million	€-6.23 Million ≈ $-7.29 Million	-0.134x	-12.85%
2017-12-31	€65.61 Million ≈ $76.71 Million	€-7.80 Million ≈ $-9.12 Million	-0.119x	+45.79%
2016-12-31	€30.23 Million ≈ $35.34 Million	€-6.63 Million ≈ $-7.75 Million	-0.219x	-16.39%
2015-12-31	€27.02 Million ≈ $31.59 Million	€-5.09 Million ≈ $-5.95 Million	-0.188x	-41.82%
2014-12-31	€25.50 Million ≈ $29.82 Million	€-3.39 Million ≈ $-3.96 Million	-0.133x	+44.91%
2013-12-31	€23.20 Million ≈ $27.12 Million	€-5.59 Million ≈ $-6.54 Million	-0.241x	-310.99%
2012-12-31	€28.29 Million ≈ $33.07 Million	€3.23 Million ≈ $3.78 Million	0.114x	+695.41%
2011-12-31	€36.33 Million ≈ $42.47 Million	€522.00K ≈ $610.27K	0.014x	-44.66%
2010-12-31	€36.36 Million ≈ $42.51 Million	€944.00K ≈ $1.10 Million	0.026x	-75.34%
2009-12-31	€16.67 Million ≈ $19.48 Million	€1.75 Million ≈ $2.05 Million	0.105x	--

About Auplata SA

PA:ALAMG France Gold

Market Cap

$9.85 Million

€8.43 Million EUR

Market Cap Rank

#27475 Global

#478 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€14.33