Auga Group AB Cash Flow Conversion Efficiency
Auga Group AB cash flow conversion efficiency. 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 ≈ $2.07 Million USD) by net assets (€55.23 Million ≈ $64.58 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 Auga Group AB (2014–2025)
Cash flow conversion efficiency of Auga Group AB from 2014 to 2025. This chart illustrates how Auga Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Auga Group AB share price for real-time trading data and today's change.
Auga Group AB Cash Flow Conversion Ratio Explained
Auga Group AB 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.
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. Also see Auga Group AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnWave Corporation
V:ENW
|
-0.041x |
|
MetaLabs Co Ltd
KO:090370
|
0.007x |
|
Grainger PLC
LSE:GRI
|
0.017x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Pungkang Co. Ltd
KQ:093380
|
0.042x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
Guler Yatirim Holding AS
IS:GLRYH
|
0.065x |
|
Raimon Land Public Company Limited
BK:RML
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Auga Group AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of Auga Group AB from 2014 to 2025. Review Auga Group AB 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 | €19.54 Million ≈ $22.85 Million |
€3.24 Million ≈ $3.79 Million |
0.166x | -10.22% |
| 2024-12-31 | €30.25 Million ≈ $35.37 Million |
€5.59 Million ≈ $6.54 Million |
0.185x | +255.30% |
| 2023-12-31 | €62.38 Million ≈ $72.93 Million |
€-7.42 Million ≈ $-8.68 Million |
-0.119x | -1435.51% |
| 2022-12-31 | €77.53 Million ≈ $90.64 Million |
€691.00K ≈ $807.85K |
0.009x | -91.35% |
| 2021-12-31 | €78.98 Million ≈ $92.34 Million |
€8.14 Million ≈ $9.52 Million |
0.103x | -28.47% |
| 2020-12-31 | €92.82 Million ≈ $108.51 Million |
€13.37 Million ≈ $15.63 Million |
0.144x | +139.67% |
| 2019-12-31 | €90.08 Million ≈ $105.31 Million |
€5.42 Million ≈ $6.33 Million |
0.060x | +148.00% |
| 2018-12-31 | €91.72 Million ≈ $107.22 Million |
€-11.49 Million ≈ $-13.43 Million |
-0.125x | -326.70% |
| 2017-12-31 | €79.02 Million ≈ $92.38 Million |
€4.37 Million ≈ $5.10 Million |
0.055x | +395.11% |
| 2016-12-31 | €72.24 Million ≈ $84.45 Million |
€806.00K ≈ $942.30K |
0.011x | -90.43% |
| 2015-12-31 | €69.13 Million ≈ $80.82 Million |
€8.06 Million ≈ $9.42 Million |
0.117x | +27.84% |
| 2014-12-31 | €55.98 Million ≈ $65.45 Million |
€5.11 Million ≈ $5.97 Million |
0.091x | -- |
About 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