Audacia SAS (ALAUD) - 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. See ALAUD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Audacia SAS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Audacia SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Audacia SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audacia SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.004x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
G11 Resources Ltd
AU:G11
|
-0.046x |
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. For the full company profile with market capitalisation and key ratios, see ALAUD stock market capitalisation.
| 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