Auga Group AB
Auga Group AB, together with its subsidiaries, offers organic food products under the AUGA brand in Lithuania, Sweden, Germany, and internationally. The company operates through Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, Technologies for Sustainable Agriculture, and Unallocated segments. It is involved in the production of mushrooms, such as white and brown champignons, oy… Read more
Auga Group AB (W9Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.032x
Based on the latest financial reports, Auga Group AB (W9Z) has a cash flow conversion efficiency ratio of 0.032x as of June 2024.
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 (€1.77 Million) by net assets (€55.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auga Group AB - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Auga Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Auga Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auga Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
|
Global Tech Industries Group Inc
PINK:GTII
|
0.495x |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
N/A |
|
CARBON TRANSITION NK 01
F:S5B
|
N/A |
|
Athabasca Minerals Inc
V:ABM
|
-0.001x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
TSA
KLSE:0297
|
-0.031x |
|
Telo Genomics Corp
OTCQB:TDSGF
|
11.261x |
Annual Cash Flow Conversion Efficiency for Auga Group AB (2014–2024)
The table below shows the annual cash flow conversion efficiency of Auga Group AB from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €30.25 Million | €5.59 Million | 0.185x | +255.30% |
| 2023-12-31 | €62.38 Million | €-7.42 Million | -0.119x | -1435.51% |
| 2022-12-31 | €77.53 Million | €691.00K | 0.009x | -91.35% |
| 2021-12-31 | €78.98 Million | €8.14 Million | 0.103x | -28.47% |
| 2020-12-31 | €92.82 Million | €13.37 Million | 0.144x | +139.67% |
| 2019-12-31 | €90.08 Million | €5.42 Million | 0.060x | +148.00% |
| 2018-12-31 | €91.72 Million | €-11.49 Million | -0.125x | -326.70% |
| 2017-12-31 | €79.02 Million | €4.37 Million | 0.055x | +395.11% |
| 2016-12-31 | €72.24 Million | €806.00K | 0.011x | -90.43% |
| 2015-12-31 | €69.13 Million | €8.06 Million | 0.117x | +27.84% |
| 2014-12-31 | €55.98 Million | €5.11 Million | 0.091x | -- |