Auga Group AB (W9Z) - 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. See W9Z equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Auga Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
|
Finansa Public Company Limited
BK:FNS
|
0.389x |
|
Airway
WAR:AWM
|
-0.055x |
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
Mandrake Resources Ltd
AU:MAN
|
-0.002x |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.012x |
|
Fountain
BR:FOU
|
0.287x |
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. For the full company profile with market capitalisation and key ratios, see W9Z company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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