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.
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. Read debt load of Audacia SAS for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DLSI
PA:ALDLS
|
0.058x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.040x |
|
AGMO
KLSE:0258
|
0.029x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
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