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. Also see Auplata SA (ALAMG) market capitalisation for the company's overall valuation and market capitalisation.

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.

Auplata SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Auplata SA ranked by their cash flow conversion efficiency. Explore ALAMG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Workspace Group PLC LSE:WKP	0.018x
Complii Fintech Solutions Ltd AU:CF1	-0.119x
STO Co. Ltd KQ:098660	0.024x
Automobile &Pc KO:015260	0.067x
Lincoln Mining Corp V:LMG	0.119x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x
Q Interline AS CO:QINTER	-3.097x
PYRAMID AG NA KONV. XETRA:M3B0	0.086x

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. View Auplata SA stock price for real-time trading data and today's change.

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

#27587 Global

#477 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€14.33