AUUAF
Aluula Composites Inc. manufactures and sells ultra-strong, lightweight, and recyclable composite materials for use across various industries in Sri Lanka, Vietnam, United States, Europe, Canada, Hong Kong, and internationally. The company also manufactures and sells composite materials for wind sports, outdoor, sailing, and commercial industries. In addition, the company assembles and sells soft… Read more
AUUAF (AUUAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.005x
Based on the latest financial reports, AUUAF (AUUAF) has a cash flow conversion efficiency ratio of -0.005x as of October 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 ($-53.74K) by net assets ($10.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AUUAF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AUUAF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AUUAF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AUUAF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXACOMPTA CLAIREF. NOM.
F:8KG
|
N/A |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
Banco Hipotecario SA
BA:BHIP
|
0.381x |
|
Naturhouse Health SA
MC:NTH
|
0.154x |
|
Deleum Bhd
KLSE:5132
|
0.209x |
|
E-World
KO:084680
|
0.002x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.041x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.002x |
Annual Cash Flow Conversion Efficiency for AUUAF (2021–2025)
The table below shows the annual cash flow conversion efficiency of AUUAF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $10.54 Million | $-1.71 Million | -0.163x | -23.78% |
| 2024-10-31 | $8.06 Million | $-1.06 Million | -0.131x | +50.84% |
| 2023-10-31 | $11.87 Million | $-3.17 Million | -0.267x | -48.33% |
| 2022-10-31 | $5.25 Million | $-945.48K | -0.180x | -131.90% |
| 2021-10-31 | $-592.57K | $-334.43K | 0.564x | -- |