Aurea SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Aurea SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aurea SA (2004–2025)

Cash flow conversion efficiency of Aurea SA from 2004 to 2025. This chart illustrates how Aurea SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurea SA (AURE) stock price for real-time trading data and today's change.

Aurea SA Cash Flow Conversion Ratio Explained

Aurea SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Aurea SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aurea SA ranked by their cash flow conversion efficiency. Also see AURE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yoong Onn Corporation Bhd KLSE:5159	0.058x
British Land Company PLC LSE:BLND	0.025x
Heron Therapeuti NASDAQ:HRTX	-0.169x
Seoul Auction Co. Ltd KQ:063170	0.048x
Falcon Machine Tools Co Ltd TWO:4513	-0.035x
Top Win International Limited NASDAQ:SORA	-0.540x
Danang Rubber JSC VN:DRC	0.052x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.134x

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. Review AURE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$52.97 Million

€45.31 Million EUR

Market Cap Rank

#21450 Global

#335 in France

Share Price

€4.85

Change (1 day)

+1.04%

52-Week Range

€4.80 - €6.20

All Time High

€12.77