Aures Technologies S.A.
AURES Technologies S.A. engages in manufacture of hardware and digital application solutions for point of sale and retail industry. The company provides all-in-one touch screen terminals, POS systems, and retail solutions; kiosk products; POS and mobile tablets; touchscreen panels; POS thermal receipt printers; complementary screens, displays, and monitors; and a range of accessories, such as bar… Read more
Aures Technologies S.A. (ALAUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.344x
Based on the latest financial reports, Aures Technologies S.A. (ALAUR) has a cash flow conversion efficiency ratio of -0.344x as of December 2022.
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 (€-11.26 Million) by net assets (€32.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aures Technologies S.A. - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Aures Technologies S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aures Technologies S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aures Technologies S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAIWA HOUSE IND
MU:DWH
|
N/A |
|
Lån & Spar Invest Globale Akt Basis Akk
CO:LSIGAA
|
N/A |
|
SUMITOMO HEAVY IND
MU:SSM1
|
0.024x |
|
Neste Corp
STU:NEF
|
0.001x |
|
SMITHS GROUP
MU:QS2A
|
N/A |
|
LEWAG HOLDING AG
BE:KGR
|
N/A |
|
Wealth Invest AKL Afkast+ I
CO:WEKAFKI
|
N/A |
|
C WorldWide Globale Aktier - AKK KL A
CO:CWIGAAKKKLA
|
N/A |
Annual Cash Flow Conversion Efficiency for Aures Technologies S.A. (2020–2022)
The table below shows the annual cash flow conversion efficiency of Aures Technologies S.A. from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €32.76 Million | €-11.26 Million | -0.344x | -333.84% |
| 2021-12-31 | €35.11 Million | €5.16 Million | 0.147x | -30.95% |
| 2020-12-31 | €31.75 Million | €6.76 Million | 0.213x | -- |