Augros Cosmetic Packaging SA Cash Flow Conversion Efficiency

Latest as of December 2024: -0.287x

Augros Cosmetic Packaging SA cash flow conversion efficiency. 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 ≈ $340.52K USD) by net assets (€-1.02 Million ≈ $-1.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Augros Cosmetic Packaging SA (2006–2024)

Cash flow conversion efficiency of Augros Cosmetic Packaging SA from 2006 to 2024. This chart illustrates how Augros Cosmetic Packaging SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Augros Cosmetic Packaging SA (AUGR) stock price for real-time trading data and today's change.

Augros Cosmetic Packaging SA Cash Flow Conversion Ratio Explained

Augros Cosmetic Packaging SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AUGR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MV Oil Trust NYSE:MVO	-0.234x
Apptech Corp NASDAQ:APCX	-0.455x
BRADDA HEAD LITHIUM O.N. F:8CD1	0.059x
Fidelity Emerging Markets Ord LSE:FEML	0.103x
James Halstead PLC LSE:JHD	0.106x
Seafarms Group Ltd AU:SFG	2.045x
Safello Group AB ST:SFL	-0.343x
REFINED METALS CORP. O.N. F:CWA0	-0.684x

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. Review Augros Cosmetic Packaging SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-1.02 Million ≈ $-1.19 Million	€84.39K ≈ $98.66K	-0.083x	-291.28%
2023-12-31	€2.55 Million ≈ $2.98 Million	€110.60K ≈ $129.31K	0.043x	-94.71%
2022-12-31	€3.25 Million ≈ $3.80 Million	€2.67 Million ≈ $3.12 Million	0.821x	+676.63%
2021-12-31	€2.64 Million ≈ $3.08 Million	€-375.61K ≈ $-439.13K	-0.142x	-188.69%
2020-12-31	€2.60 Million ≈ $3.05 Million	€418.19K ≈ $488.90K	0.161x	-58.38%
2019-12-31	€3.33 Million ≈ $3.89 Million	€1.28 Million ≈ $1.50 Million	0.386x	+53.92%
2018-12-31	€2.65 Million ≈ $3.10 Million	€664.82K ≈ $777.25K	0.251x	-62.88%
2017-12-31	€1.43 Million ≈ $1.67 Million	€964.00K ≈ $1.13 Million	0.675x	+117.11%
2016-12-31	€1.13 Million ≈ $1.32 Million	€350.57K ≈ $409.85K	0.311x	+194.17%
2015-12-31	€-2.92 Million ≈ $-3.41 Million	€964.00K ≈ $1.13 Million	-0.330x	-240.63%
2012-12-31	€-3.71 Million ≈ $-4.34 Million	€360.00K ≈ $420.88K	-0.097x	+71.79%
2011-12-31	€-4.26 Million ≈ $-4.98 Million	€1.47 Million ≈ $1.71 Million	-0.344x	-116.45%
2010-12-31	€-4.64 Million ≈ $-5.43 Million	€737.00K ≈ $861.63K	-0.159x	-842.07%
2009-12-31	€-6.88 Million ≈ $-8.05 Million	€116.00K ≈ $135.62K	-0.017x	+91.05%
2008-12-31	€-5.07 Million ≈ $-5.93 Million	€955.00K ≈ $1.12 Million	-0.188x	-183.16%
2007-12-31	€-543.00K ≈ $-634.82K	€-123.00K ≈ $-143.80K	0.227x	-98.97%
2006-12-31	€689.00K ≈ $805.51K	€15.08 Million ≈ $17.63 Million	21.888x	--

About Augros Cosmetic Packaging SA

PA:AUGR France

Market Cap

$6.85 Million

€5.86 Million EUR

Market Cap Rank

#27824 Global

#487 in France

Share Price

€4.12

Change (1 day)

-14.17%

52-Week Range

€4.12 - €6.45

All Time High

€9.80