Auka Capital Corp.
Auka Capital Corp. does not have significant operations. The company focuses on the identification and evaluation of assets or a business with a view to complete a qualifying transaction. Auka Capital Corp. was incorporated in 2021 and is headquartered in Calgary, Canada.
Auka Capital Corp. (AUK-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.283x
Based on the latest financial reports, Auka Capital Corp. (AUK-P) has a cash flow conversion efficiency ratio of -0.283x as of September 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 (CA$-121.12K) by net assets (CA$428.54K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auka Capital Corp. - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how Auka Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Auka Capital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auka Capital Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HITACHI CONST MACH
BE:HCM
|
0.050x |
|
3T4
STU:3T4
|
N/A |
|
Europlasma SA
PA:ALEUP
|
0.721x |
|
SKANSKA -B-
BE:SKNB
|
0.117x |
|
CION Investment Corporation
NYSE:CICB
|
N/A |
|
HHLA N
MU:HHFA
|
0.081x |
|
PFA Invest Globale Aktier Fund
CO:PFIGLA
|
N/A |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
Annual Cash Flow Conversion Efficiency for Auka Capital Corp. (2022–2023)
The table below shows the annual cash flow conversion efficiency of Auka Capital Corp. from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$700.56K | CA$-81.55K | -0.116x | +56.26% |
| 2022-12-31 | CA$757.17K | CA$-201.53K | -0.266x | -- |