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. Also see W9Z company net worth for the company's overall valuation and market capitalisation.
Auga Group AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Auga Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Auga Group AB (W9Z) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
Noxopharm Ltd
AU:NOX
|
2.404x |
|
All In! Games S.A.
WAR:ALG
|
-0.028x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.037x |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
-0.027x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
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. View Auga Group AB (W9Z) share price today for real-time trading data and today's change.
| 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