Augros Cosmetic Packaging SA
Augros Cosmetic Packaging SA provides customized packaging solutions in France. The company offers decoration solutions for glass, plastic, and aluminum packaging materials. It also serves the perfume, cosmetic, and spirit industries. The company is based in Alençon, France. Augros Cosmetic Packaging SA operates as a subsidiary of Famille Bourgine.
Augros Cosmetic Packaging SA (AUGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.287x
Based on the latest financial reports, Augros Cosmetic Packaging SA (AUGR) has a cash flow conversion efficiency ratio of -0.287x as of December 2024.
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 (€291.26K) by net assets (€-1.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Augros Cosmetic Packaging SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Augros Cosmetic Packaging SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Augros Cosmetic Packaging SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Augros Cosmetic Packaging SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VANTEA SMART S.P.A.
F:9X2
|
N/A |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
-0.010x |
|
Lotus Bio-Technology Development Corp
PINK:LBTD
|
0.024x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.009x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
ASI Aviation Inc
PINK:ASAV
|
0.275x |
|
G1 Secure Solutions Ltd
TA:GOSS
|
0.143x |
Annual Cash Flow Conversion Efficiency for Augros Cosmetic Packaging SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Augros Cosmetic Packaging SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.02 Million | €84.39K | -0.083x | -291.28% |
| 2023-12-31 | €2.55 Million | €110.60K | 0.043x | -94.71% |
| 2022-12-31 | €3.25 Million | €2.67 Million | 0.821x | +676.63% |
| 2021-12-31 | €2.64 Million | €-375.61K | -0.142x | -188.69% |
| 2020-12-31 | €2.60 Million | €418.19K | 0.161x | -58.38% |
| 2019-12-31 | €3.33 Million | €1.28 Million | 0.386x | +53.92% |
| 2018-12-31 | €2.65 Million | €664.82K | 0.251x | -62.88% |
| 2017-12-31 | €1.43 Million | €964.00K | 0.675x | +117.11% |
| 2016-12-31 | €1.13 Million | €350.57K | 0.311x | +194.17% |
| 2015-12-31 | €-2.92 Million | €964.00K | -0.330x | -240.63% |
| 2012-12-31 | €-3.71 Million | €360.00K | -0.097x | +71.79% |
| 2011-12-31 | €-4.26 Million | €1.47 Million | -0.344x | -116.45% |
| 2010-12-31 | €-4.64 Million | €737.00K | -0.159x | -842.07% |
| 2009-12-31 | €-6.88 Million | €116.00K | -0.017x | +91.05% |
| 2008-12-31 | €-5.07 Million | €955.00K | -0.188x | -183.16% |
| 2007-12-31 | €-543.00K | €-123.00K | 0.227x | -98.97% |
| 2006-12-31 | €689.00K | €15.08 Million | 21.888x | -- |