Aluula Composites Inc.
Aluula Composites Inc. manufactures and sells ultra-strong, lightweight, and recyclable composite materials for use across various industries in Sri Lanka, Vietnam, United States, Europe, Canada, Hong Kong, and internationally. The company also manufactures and sells composite materials for wind sports, outdoor, sailing, and commercial industries. In addition, the company assembles and sells soft… Read more
Aluula Composites Inc. (AUUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: 0.009x
Based on the latest financial reports, Aluula Composites Inc. (AUUA) has a cash flow conversion efficiency ratio of 0.009x as of April 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$99.64K) by net assets (CA$10.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aluula Composites Inc. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Aluula Composites Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aluula Composites Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aluula Composites Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Kr1 PLC
PINK:KROEF
|
-0.019x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.046x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
Norse Atlantic ASA
OTCQX:NRSAF
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Aluula Composites Inc. (2021–2023)
The table below shows the annual cash flow conversion efficiency of Aluula Composites Inc. from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | CA$11.87 Million | CA$-3.17 Million | -0.267x | -48.33% |
| 2022-10-31 | CA$5.25 Million | CA$-945.48K | -0.180x | -131.90% |
| 2021-10-31 | CA$-592.57K | CA$-334.43K | 0.564x | -- |