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. See AURE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Nice D&B Co. Ltd KQ:130580	0.023x
TMP Steel TWO:6248	0.075x
Where Food Comes From Inc NASDAQ:WFCF	0.057x
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
Lingotes MC:LGT	-0.062x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Entera Bio Ltd NASDAQ:ENTX	-0.180x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x

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

$62.28 Million

€53.27 Million EUR

Market Cap Rank

#21551 Global

#340 in France

Share Price

€5.70

Change (1 day)

+0.00%

52-Week Range

€5.30 - €6.34

All Time High

€12.77