Augros Cosmetic Packaging SA (AUGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See AUGR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
RED LIGHT HOLLAND CORP. F:4YX	-0.055x
Rockhopper Exploration LSE:RKH	-0.004x
Zwahlen et Mayr SA SW:ZWM	-0.106x
Iex Group NV AS:IEX	0.216x
Roadman Investments Corp V:LITT	-0.080x
YKGI Holdings Bhd KLSE:7020	0.164x
Gasporox AB (publ) ST:GPX	0.438x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x

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. For the full company profile with market capitalisation and key ratios, see market cap of Augros Cosmetic Packaging SA.

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

$7.31 Million

€6.25 Million EUR

Market Cap Rank

#27759 Global

#494 in France

Share Price

€4.40

Change (1 day)

+0.00%

52-Week Range

€4.40 - €7.00

All Time High

€9.80