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. Also see ALAUD stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Audacia SAS (ALAUD) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
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. View today's stock price for Audacia SAS for real-time trading data and today's change.
| 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