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 Auplata SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ERG S.A. WAR:ERG	0.048x
Desenio Group AB ST:DSNO	0.087x
Academies Australasia Group Ltd AU:AKG	-0.087x
Humax Holdings Co. Ltd KQ:028080	0.155x
A.G.Barr PLC LSE:BAG	0.103x
J D Wetherspoon PLC LSE:JDW	0.175x
Uma Exports Limited NSE:UMAEXPORTS	0.040x
Streamplay Studio Ltd AU:SP8	-0.037x

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 ALAMG market cap overview.

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

#27467 Global

#481 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€14.33