Aubay Société Anonyme (AUB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

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

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

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

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. Explore AUB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Haesung DS Co Ltd KO:195870	0.049x
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
Nanjing Port Co Ltd SHE:002040	0.024x
Evergent Investments SA RO:EVER	0.017x
Jiahe Foods Industry Co. Ltd. SHG:605300	0.014x
Shenzhen Chuangyitong Technology Co.Ltd. SHE:300991	-0.017x
Nova Technology TWO:6613	-0.028x
Shore Bancshares Inc NASDAQ:SHBI	0.072x

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. View AUB live share price for real-time trading data and today's change.

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

$762.50 Million

€652.21 Million EUR

Market Cap Rank

#10925 Global

#169 in France

Share Price

€51.20

Change (1 day)

+3.75%

52-Week Range

€40.50 - €61.30

All Time High

€61.30