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. See AUB net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Aubay Société Anonyme to evaluate the quality of earnings relative to operating cash generation.

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
Suntront Tech SHE:300259	0.040x
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	N/A
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.006x
Changzhou Tenglong Auto Parts SHG:603158	0.028x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.030x
Latitude Group Holdings Ltd AU:LFS	-0.165x
Valor Estate Limited NSE:DBREALTY	-0.027x
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. For the full company profile with market capitalisation and key ratios, see market value of Aubay Société Anonyme.

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

$822.07 Million

€703.16 Million EUR

Market Cap Rank

#10665 Global

#168 in France

Share Price

€55.20

Change (1 day)

-2.47%

52-Week Range

€40.50 - €61.30

All Time High

€61.30