Auxilia SA
Auxilia SA operates in Personal Care Products.
Auxilia SA (AUX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.003x
Based on the latest financial reports, Auxilia SA (AUX) has a cash flow conversion efficiency ratio of 0.003x 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 (zł39.86K) by net assets (zł11.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auxilia SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Auxilia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Auxilia SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auxilia SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
GeneThera Inc
PINK:GTHR
|
0.001x |
|
Faysal Bank Ltd
KAR:FABL
|
-0.157x |
|
Sweden BuyersClub AB
ST:BUY
|
0.048x |
|
ANGES MG
MU:AJW
|
N/A |
|
China Changjiang Mining & New Energy Co Ltd
PINK:CHJI
|
0.000x |
|
National Cement
EGX:NCEM
|
N/A |
|
Ekipa Holding S.A.
WAR:EEE
|
N/A |
Annual Cash Flow Conversion Efficiency for Auxilia SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Auxilia SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł11.57 Million | zł423.27K | 0.037x | +246.24% |
| 2022-12-31 | zł11.47 Million | zł-286.79K | -0.025x | -115.19% |
| 2021-12-31 | zł11.51 Million | zł1.89 Million | 0.165x | +135.11% |
| 2020-12-31 | zł11.05 Million | zł773.93K | 0.070x | -80.84% |
| 2019-12-31 | zł7.18 Million | zł2.62 Million | 0.366x | +42.94% |
| 2018-12-31 | zł3.93 Million | zł1.00 Million | 0.256x | +137.58% |
| 2017-12-31 | zł2.50 Million | zł-1.70 Million | -0.681x | -728.51% |
| 2016-12-31 | zł4.63 Million | zł501.30K | 0.108x | -- |