Aubay Société Anonyme Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

Aubay Société Anonyme cash flow conversion efficiency. Based on the latest financial reports, Aubay Société Anonyme (AUB) has a cash flow conversion efficiency ratio of 0.117x as of December 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 (€33.86 Million ≈ $39.59 Million USD) by net assets (€290.57 Million ≈ $339.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Aubay Société Anonyme (2002–2025)

Cash flow conversion efficiency of Aubay Société Anonyme from 2002 to 2025. This chart illustrates how Aubay Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aubay Société Anonyme (AUB) stock price for real-time trading data and today's change.

Aubay Société Anonyme Cash Flow Conversion Ratio Explained

Aubay Société Anonyme cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Aubay Société Anonyme for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	-0.010x
Up Fintech Holding Ltd NASDAQ:TIGR	0.778x
Hyundai Home Shopping Network Corp KO:057050	0.002x
Tes Touch Embedded Solutions SHE:003019	0.003x
Kindom Construction Corp TW:2520	0.059x
Hoang Anh Gia Lai JSC VN:HAG	0.005x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x

Annual Cash Flow Conversion Efficiency for Aubay Société Anonyme (2002–2025)

The table below shows the annual cash flow conversion efficiency of Aubay Société Anonyme from 2002 to 2025. Review AUB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€290.57 Million ≈ $339.70 Million	€43.18 Million ≈ $50.48 Million	0.149x	-26.54%
2024-12-31	€271.86 Million ≈ $317.83 Million	€55.00 Million ≈ $64.30 Million	0.202x	+27.39%
2023-12-31	€261.35 Million ≈ $305.55 Million	€41.50 Million ≈ $48.52 Million	0.159x	+17.54%
2022-12-31	€250.71 Million ≈ $293.10 Million	€33.87 Million ≈ $39.60 Million	0.135x	-30.66%
2021-12-31	€229.95 Million ≈ $268.84 Million	€44.81 Million ≈ $52.38 Million	0.195x	-16.36%
2020-12-31	€202.90 Million ≈ $237.21 Million	€47.27 Million ≈ $55.26 Million	0.233x	+23.14%
2019-12-31	€184.26 Million ≈ $215.42 Million	€34.86 Million ≈ $40.76 Million	0.189x	+79.99%
2018-12-31	€165.41 Million ≈ $193.38 Million	€17.39 Million ≈ $20.33 Million	0.105x	+13.21%
2017-12-31	€143.86 Million ≈ $168.19 Million	€13.36 Million ≈ $15.62 Million	0.093x	-28.78%
2016-12-31	€125.97 Million ≈ $147.27 Million	€16.42 Million ≈ $19.20 Million	0.130x	-10.81%
2015-12-31	€111.57 Million ≈ $130.44 Million	€16.31 Million ≈ $19.07 Million	0.146x	+11.29%
2014-12-31	€98.80 Million ≈ $115.51 Million	€12.98 Million ≈ $15.17 Million	0.131x	-0.13%
2013-12-31	€89.92 Million ≈ $105.13 Million	€11.83 Million ≈ $13.83 Million	0.132x	+3.67%
2012-12-31	€86.36 Million ≈ $100.97 Million	€10.96 Million ≈ $12.81 Million	0.127x	+139.91%
2011-12-31	€86.69 Million ≈ $101.35 Million	€4.58 Million ≈ $5.36 Million	0.053x	-58.36%
2010-12-31	€80.90 Million ≈ $94.58 Million	€10.27 Million ≈ $12.01 Million	0.127x	+29.93%
2009-12-31	€75.93 Million ≈ $88.77 Million	€7.42 Million ≈ $8.68 Million	0.098x	-47.29%
2008-12-31	€73.28 Million ≈ $85.67 Million	€13.59 Million ≈ $15.89 Million	0.185x	+40.56%
2007-12-31	€70.97 Million ≈ $82.97 Million	€9.36 Million ≈ $10.95 Million	0.132x	+57.94%
2006-12-31	€60.01 Million ≈ $70.16 Million	€5.01 Million ≈ $5.86 Million	0.084x	+1124.41%
2005-12-31	€40.96 Million ≈ $47.89 Million	€-334.00K ≈ $-390.48K	-0.008x	-106.24%
2004-12-31	€35.19 Million ≈ $41.14 Million	€4.60 Million ≈ $5.38 Million	0.131x	+149.90%
2003-12-31	€33.88 Million ≈ $39.61 Million	€1.77 Million ≈ $2.07 Million	0.052x	-50.39%
2002-12-31	€35.98 Million ≈ $42.07 Million	€3.79 Million ≈ $4.43 Million	0.105x	--

About Aubay Société Anonyme

PA:AUB France Information Technology Services

Market Cap

$790.80 Million

€676.41 Million EUR

Market Cap Rank

#10464 Global

#164 in France

Share Price

€53.10

Change (1 day)

+1.34%

52-Week Range

€40.50 - €61.30

All Time High

€61.30