Aubay Société Anonyme (AUB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.89 Million USD) by net assets (€275.56 Million ≈ $322.16 Million USD). 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. Read AUB current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Xiamen Savings Environmental SHE:300056	0.030x
DATAGROUP SE F:D6H	0.163x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	N/A
Zhongjin Irradiation Incorporated Company SHE:300962	0.046x
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.038x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x

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. For the full company profile with market capitalisation and key ratios, see AUB stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$741.65 Million

€634.38 Million EUR

Market Cap Rank

#11386 Global

#171 in France

Share Price

€49.80

Change (1 day)

+3.21%

52-Week Range

€40.50 - €61.30

All Time High

€61.30