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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Camelot Electronics Technology Co. Ltd. A SHE:301282	N/A
Hippo Holdings Inc NYSE:HIPO	0.019x
TPG RE Finance Trust Inc NYSE:TRTX	0.020x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	-13.157x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.002x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x

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 AUB stock market capitalisation.

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

$844.41 Million

€722.27 Million EUR

Market Cap Rank

#10996 Global

#170 in France

Share Price

€56.70

Change (1 day)

-2.58%

52-Week Range

€40.50 - €61.30

All Time High

€61.30