Audacia SAS Cash Flow Conversion Efficiency
Audacia SAS cash flow conversion efficiency. Based on the latest financial reports, Audacia SAS (ALAUD) has a cash flow conversion efficiency ratio of -0.098x as of June 2025. 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 (€-1.47 Million ≈ $-1.72 Million USD) by net assets (€14.92 Million ≈ $17.44 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 Audacia SAS (2019–2024)
Cash flow conversion efficiency of Audacia SAS from 2019 to 2024. This chart illustrates how Audacia SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Audacia SAS stock quote for real-time trading data and today's change.
Audacia SAS Cash Flow Conversion Ratio Explained
Audacia SAS 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.
Audacia SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audacia SAS ranked by their cash flow conversion efficiency. Also see market value of Audacia SAS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
|
Verde Agritech PLC
TO:NPK
|
-0.072x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.005x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
Annual Cash Flow Conversion Efficiency for Audacia SAS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Audacia SAS from 2019 to 2024. Review cash generation quality of Audacia SAS 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 |
|---|---|---|---|---|
| 2024-12-31 | €14.06 Million ≈ $16.44 Million |
€-471.74K ≈ $-551.51K |
-0.034x | -189.84% |
| 2023-12-31 | €13.03 Million ≈ $15.24 Million |
€486.76K ≈ $569.08K |
0.037x | +143.66% |
| 2022-12-31 | €12.79 Million ≈ $14.95 Million |
€-1.09 Million ≈ $-1.28 Million |
-0.086x | +59.78% |
| 2021-12-31 | €12.36 Million ≈ $14.45 Million |
€-2.63 Million ≈ $-3.07 Million |
-0.213x | -58.62% |
| 2020-12-31 | €7.87 Million ≈ $9.20 Million |
€-1.06 Million ≈ $-1.23 Million |
-0.134x | -118.39% |
| 2019-12-31 | €6.79 Million ≈ $7.94 Million |
€4.95 Million ≈ $5.79 Million |
0.729x | -- |
About Audacia SAS
Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovat… Read more