Aubay Société Anonyme

PA:AUB France Information Technology Services
Market Cap
$538.06 Million
€524.19 Million EUR
Market Cap Rank
#12800 Global
#67 in France
Share Price
€41.15
Change (1 day)
-0.84%
52-Week Range
€41.15 - €61.30
All Time High
€61.30
About

Aubay Société Anonyme provides application services in Belgium, Luxembourg, Spain, Portugal, Italy, France, and the United Kingdom. The company offers consulting; digital experience services, such as service design thinking/design strategist, UX design/UX digital designer, UI design/UI digital designer, and product management/product owner digital; smart automation/intelligent process automation … Read more

Aubay Société Anonyme (AUB) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.034x

Based on the latest financial reports, Aubay Société Anonyme (AUB) has a cash flow conversion efficiency ratio of 0.034x 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 (€9.32 Million) by net assets (€275.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Aubay Société Anonyme - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Aubay Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Aubay Société Anonyme Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aubay Société Anonyme ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Aubay Société Anonyme (2002–2024)

The table below shows the annual cash flow conversion efficiency of Aubay Société Anonyme from 2002 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €271.86 Million €55.00 Million 0.202x +27.39%
2023-12-31 €261.35 Million €41.50 Million 0.159x +17.54%
2022-12-31 €250.71 Million €33.87 Million 0.135x -30.66%
2021-12-31 €229.95 Million €44.81 Million 0.195x -16.36%
2020-12-31 €202.90 Million €47.27 Million 0.233x +23.14%
2019-12-31 €184.26 Million €34.86 Million 0.189x +79.99%
2018-12-31 €165.41 Million €17.39 Million 0.105x +13.21%
2017-12-31 €143.86 Million €13.36 Million 0.093x -28.78%
2016-12-31 €125.97 Million €16.42 Million 0.130x -10.81%
2015-12-31 €111.57 Million €16.31 Million 0.146x +11.29%
2014-12-31 €98.80 Million €12.98 Million 0.131x -0.13%
2013-12-31 €89.92 Million €11.83 Million 0.132x +3.67%
2012-12-31 €86.36 Million €10.96 Million 0.127x +139.91%
2011-12-31 €86.69 Million €4.58 Million 0.053x -58.36%
2010-12-31 €80.90 Million €10.27 Million 0.127x +29.93%
2009-12-31 €75.93 Million €7.42 Million 0.098x -47.29%
2008-12-31 €73.28 Million €13.59 Million 0.185x +40.56%
2007-12-31 €70.97 Million €9.36 Million 0.132x +57.94%
2006-12-31 €60.01 Million €5.01 Million 0.084x +1124.41%
2005-12-31 €40.96 Million €-334.00K -0.008x -106.24%
2004-12-31 €35.19 Million €4.60 Million 0.131x +149.90%
2003-12-31 €33.88 Million €1.77 Million 0.052x -50.39%
2002-12-31 €35.98 Million €3.79 Million 0.105x --