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 Augros Cosmetic Packaging SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check Augros Cosmetic Packaging SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kibo Energy PLC JSE:KBO	-0.011x
UET United Electronic Technology AG XETRA:CFC	8.013x
Forum Energy Metals Corp V:FMC	0.046x
Morien Resources Corp V:MOX	1.454x
Crown Energy AB (publ) F:CWE	-0.020x
PPHE Hotel Group Ltd LSE:PPH	0.062x
Siamraj Public Company Limited BK:SR	0.026x
Buru Energy Ltd AU:BRU	-0.286x

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 value 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

$7.98 Million

€6.82 Million EUR

Market Cap Rank

#27637 Global

#482 in France

Share Price

€4.80

Change (1 day)

+3.45%

52-Week Range

€4.30 - €6.45

All Time High

€9.80