Aubay Société Anonyme
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MHP SE GDR S/2
F:MPQ
|
N/A |
|
Elior SCA
PA:ELIOR
|
0.110x |
|
Well Lead Med Co Ltd
SHG:603309
|
0.065x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
Apex International Co Ltd
TW:4927
|
-0.059x |
|
Avio S.p.A.
LSE:0R9S
|
0.003x |
|
CMC Magnetics Corp
TW:2323
|
-0.033x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.082x |
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 | -- |