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. See net asset quality index of Aurea SA to measure how much of total assets are equity-financed.

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. Check AURE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Patria Latin American Opportunity NASDAQ:PLAO	-0.009x
META WOLF AG INH O.N. F:WOLF	N/A
MFO SA WAR:MFO	0.062x
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x
Bina Puri Holdings Bhd KLSE:5932	-0.332x
TLGY Acquisition Corp NASDAQ:TLGY	0.026x
Athanase Innovation AB ST:ATIN	-0.026x
York Timber Holdings Ltd JSE:YRK	0.024x

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. For the full company profile with market capitalisation and key ratios, see how much is Aurea SA worth.

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

#21600 Global

#338 in France

Share Price

€5.82

Change (1 day)

+2.11%

52-Week Range

€5.44 - €6.34

All Time High

€12.77