Auga Group AB (W9Z) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Auga Group AB carry for a breakdown of total debt and financial obligations.

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
MESB Bhd
KLSE:7234
0.001x
Pacific Ridge Exploration Ltd
V:PEX
-0.506x
Kwang Hee Self-Administered Real Estate
KO:140910
-0.011x
Resources & Energy Group Ltd
AU:REZ
-0.019x
Domino’s Pizza Group PLC
LSE:DOM
-0.351x
CARTIER SILVER CORP
F:2CI0
N/A
Noviqtech Ltd
AU:NVQ
2.346x
Giga Metals Corp
V:GIGA
-0.010x

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 Auga Group AB market capitalisation.

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

STU:W9Z Germany Farm Products
Market Cap
$9.85 Million
€8.42 Million EUR
Market Cap Rank
#27123 Global
#2351 in Germany
Share Price
€0.04
Change (1 day)
+4.65%
52-Week Range
€0.02 - €0.78
All Time High
€0.78
About

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