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. Also see Augros Cosmetic Packaging SA market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Augros Cosmetic Packaging SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Manhattan Corporation Limited F:32U	-0.016x
Kibo Energy PLC JSE:KBO	-0.011x
Fidelity Minerals Corp V:FMN	-0.029x
Stroud Resources Ltd V:SDR	-0.517x
Gigasun AB ST:GIGA	0.132x
Crown Energy AB (publ) F:CWE	-0.020x
Commerce Split Corp TO:YCM	N/A
Kadestone Capital Corp V:KDSX	-0.401x

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. View Augros Cosmetic Packaging SA (AUGR) share price today for real-time trading data and today's change.

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

$8.11 Million

€6.94 Million EUR

Market Cap Rank

#27751 Global

#482 in France

Share Price

€4.88

Change (1 day)

+0.00%

52-Week Range

€4.30 - €6.45

All Time High

€9.80