Aurea SA
Aurea SA engages in the recycling of black motor oil in France. It also manufactures remould tyres from used tyres, as well as recycling rigid PVC. In addition, the company recycles complex plastics and packaging; refines and recycles aluminium; and recycles copper and produces copper alloy. Further, it is involved in the treatment and recycling of zinc, lead, and cadmium; and treatment and decon… Read more
Aurea SA (AURE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.119x
Based on the latest financial reports, Aurea SA (AURE) has a cash flow conversion efficiency ratio of 0.119x as of June 2025.
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 (€8.70 Million) by net assets (€73.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurea SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Aurea 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.
Aurea SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurea SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoo SBI SPAC 1
KQ:215480
|
-0.057x |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
-0.080x |
|
Wow Factor PCL
BK:W
|
-0.002x |
|
Pearl Gold AG
F:02P
|
N/A |
|
Pharmala Biotech Holdings Inc
OTCQB:MDXXF
|
-0.049x |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.102x |
|
Mendus AB (publ)
ST:IMMU
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Aurea SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Aurea SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €73.88 Million | €15.77 Million | 0.214x | -23.30% |
| 2023-12-31 | €72.03 Million | €20.05 Million | 0.278x | +50.93% |
| 2022-12-31 | €69.14 Million | €12.75 Million | 0.184x | +4.18% |
| 2021-12-31 | €66.34 Million | €11.74 Million | 0.177x | +15.56% |
| 2020-12-31 | €55.35 Million | €8.48 Million | 0.153x | -18.06% |
| 2019-12-31 | €60.08 Million | €11.23 Million | 0.187x | +141.05% |
| 2018-12-31 | €79.12 Million | €6.14 Million | 0.078x | -32.47% |
| 2017-12-31 | €77.51 Million | €8.90 Million | 0.115x | -1.30% |
| 2016-12-31 | €73.38 Million | €8.54 Million | 0.116x | +14.66% |
| 2015-12-31 | €73.73 Million | €7.48 Million | 0.101x | +23.64% |
| 2014-12-31 | €73.02 Million | €5.99 Million | 0.082x | +138.08% |
| 2013-12-31 | €69.99 Million | €2.41 Million | 0.034x | -84.17% |
| 2012-12-31 | €69.90 Million | €15.22 Million | 0.218x | +558.71% |
| 2011-12-31 | €68.88 Million | €2.28 Million | 0.033x | -71.81% |
| 2010-12-31 | €64.17 Million | €7.53 Million | 0.117x | +425.06% |
| 2009-12-31 | €60.48 Million | €-2.18 Million | -0.036x | -132.65% |
| 2008-12-31 | €57.46 Million | €6.35 Million | 0.110x | -6.78% |
| 2007-12-31 | €50.23 Million | €5.95 Million | 0.119x | -45.55% |
| 2006-12-31 | €43.74 Million | €9.52 Million | 0.218x | +2.41% |
| 2005-12-31 | €17.15 Million | €3.65 Million | 0.213x | +156.53% |
| 2004-12-31 | €15.10 Million | €1.25 Million | 0.083x | -- |