Aurea SA (AURE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Based on the latest financial reports, Aurea SA (AURE) has a cash flow conversion efficiency ratio of 0.050x as of December 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 (€3.35 Million ≈ $3.92 Million USD) by net assets (€66.88 Million ≈ $78.19 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 Aurea SA market cap and net worth for the company's overall valuation and market capitalisation.

Aurea SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Aurea SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aurea SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aurea SA ranked by their cash flow conversion efficiency. Explore Aurea SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Making Science Group S.A. MC:MAKS	0.767x
Acorn Capital Investment Fund Ltd AU:ACQ	0.035x
Lix Solution Co.Ltd KQ:029480	0.004x
WASGAU Produktions & Handels AG F:MSH	0.064x
Rock Tech Lithium Inc V:RCK	-0.095x
OFCO Industrial TWO:5011	0.029x
LGMS Berhad KLSE:0249	0.041x
News Network Corporation Public Company Limited BK:NEWS	-0.007x

Annual Cash Flow Conversion Efficiency for Aurea SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Aurea SA from 2004 to 2025. View today's stock price for Aurea SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€66.88 Million ≈ $78.19 Million	€12.05 Million ≈ $14.09 Million	0.180x	-15.60%
2024-12-31	€73.88 Million ≈ $86.37 Million	€15.77 Million ≈ $18.44 Million	0.214x	-23.30%
2023-12-31	€72.03 Million ≈ $84.21 Million	€20.05 Million ≈ $23.44 Million	0.278x	+50.93%
2022-12-31	€69.14 Million ≈ $80.83 Million	€12.75 Million ≈ $14.91 Million	0.184x	+4.18%
2021-12-31	€66.34 Million ≈ $77.56 Million	€11.74 Million ≈ $13.73 Million	0.177x	+15.56%
2020-12-31	€55.35 Million ≈ $64.71 Million	€8.48 Million ≈ $9.91 Million	0.153x	-18.06%
2019-12-31	€60.08 Million ≈ $70.24 Million	€11.23 Million ≈ $13.13 Million	0.187x	+141.05%
2018-12-31	€79.12 Million ≈ $92.50 Million	€6.14 Million ≈ $7.17 Million	0.078x	-32.47%
2017-12-31	€77.51 Million ≈ $90.61 Million	€8.90 Million ≈ $10.41 Million	0.115x	-1.30%
2016-12-31	€73.38 Million ≈ $85.79 Million	€8.54 Million ≈ $9.98 Million	0.116x	+14.66%
2015-12-31	€73.73 Million ≈ $86.20 Million	€7.48 Million ≈ $8.75 Million	0.101x	+23.64%
2014-12-31	€73.02 Million ≈ $85.36 Million	€5.99 Million ≈ $7.01 Million	0.082x	+138.08%
2013-12-31	€69.99 Million ≈ $81.83 Million	€2.41 Million ≈ $2.82 Million	0.034x	-84.17%
2012-12-31	€69.90 Million ≈ $81.73 Million	€15.22 Million ≈ $17.80 Million	0.218x	+558.71%
2011-12-31	€68.88 Million ≈ $80.53 Million	€2.28 Million ≈ $2.66 Million	0.033x	-71.81%
2010-12-31	€64.17 Million ≈ $75.02 Million	€7.53 Million ≈ $8.80 Million	0.117x	+425.06%
2009-12-31	€60.48 Million ≈ $70.71 Million	€-2.18 Million ≈ $-2.55 Million	-0.036x	-132.65%
2008-12-31	€57.46 Million ≈ $67.18 Million	€6.35 Million ≈ $7.42 Million	0.110x	-6.78%
2007-12-31	€50.23 Million ≈ $58.73 Million	€5.95 Million ≈ $6.96 Million	0.119x	-45.55%
2006-12-31	€43.74 Million ≈ $51.13 Million	€9.52 Million ≈ $11.13 Million	0.218x	+2.41%
2005-12-31	€17.15 Million ≈ $20.05 Million	€3.65 Million ≈ $4.26 Million	0.213x	+156.53%
2004-12-31	€15.10 Million ≈ $17.65 Million	€1.25 Million ≈ $1.46 Million	0.083x	--

About Aurea SA

PA:AURE France Waste Management

Market Cap

$63.57 Million

€54.37 Million EUR

Market Cap Rank

#21489 Global

#335 in France

Share Price

€5.82

Change (1 day)

+0.00%

52-Week Range

€5.40 - €6.34

All Time High

€12.77