Aurea SA (AURE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.17 Million USD) by net assets (€73.03 Million ≈ $85.39 Million USD). 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. Read AURE total liabilities for a breakdown of total debt and financial obligations.

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
UBIVELOX Inc KQ:089850	0.066x
Chi Sheng Chemical TWO:4111	0.013x
Zimmite Taiwan Ltd TWO:8435	0.059x
Mercor S.A. WAR:MCR	-0.262x
Lingotes MC:LGT	-0.062x
Hyundai HT CoLtd KQ:039010	0.046x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	-0.001x
WASGAU Produktions & Handels AG F:MSH	0.065x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$59.65 Million

€51.02 Million EUR

Market Cap Rank

#21488 Global

#340 in France

Share Price

€5.46

Change (1 day)

-6.83%

52-Week Range

€5.16 - €6.34

All Time High

€12.77