Auplata SA Cash Flow Conversion Efficiency

Latest as of December 2023: 0.000x

Auplata SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Auplata SA (2009–2023)

Cash flow conversion efficiency of Auplata SA from 2009 to 2023. This chart illustrates how Auplata SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Auplata SA stock price today for real-time trading data and today's change.

Auplata SA Cash Flow Conversion Ratio Explained

Auplata SA 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.

Auplata SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Auplata SA ranked by their cash flow conversion efficiency. Also see ALAMG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Finansa Public Company Limited BK:FNS	0.389x
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.052x
Indonesian Tobacco Tbk PT JK:ITIC	0.027x
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.030x
Brunner Investment Trust LSE:BUT	0.004x
NOWVERTICAL GROUP INC. F:5XQ	-0.198x
PYRAMID AG NA KONV. XETRA:M3B0	0.086x
Workspace Group PLC LSE:WKP	0.018x

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. Review Auplata SA free cash flow 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
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

#27373 Global

#474 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€14.33