AGL Energy Ltd (AGL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.115x

Based on the latest financial reports, AGL Energy Ltd (AGL) has a cash flow conversion efficiency ratio of 0.115x as of December 2025. 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 (AU$544.00 Million ≈ $384.91 Million USD) by net assets (AU$4.74 Billion ≈ $3.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AGL Energy Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how AGL Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of AGL Energy Ltd for a breakdown of total debt and financial obligations.

AGL Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AGL Energy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Loncin Motor Co Ltd SHG:603766	0.084x
Merdeka Copper Gold PT JK:MDKA	0.019x
Alkermes Plc NASDAQ:ALKS	0.093x
Kalyan Jewellers India Limited NSE:KALYANKJIL	0.139x
Hubei Energy Group Co Ltd SHE:000883	0.057x
TECO Electric & Machinery Co Ltd TW:1504	-0.013x
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x

Annual Cash Flow Conversion Efficiency for AGL Energy Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of AGL Energy Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see AGL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.86 Billion ≈ $3.44 Billion	AU$841.00 Million ≈ $595.06 Million	0.173x	-58.03%
2024-06-30	AU$5.43 Billion ≈ $3.84 Billion	AU$2.24 Billion ≈ $1.58 Billion	0.412x	+131.50%
2023-06-30	AU$5.12 Billion ≈ $3.62 Billion	AU$912.00 Million ≈ $645.30 Million	0.178x	-5.37%
2022-06-30	AU$6.52 Billion ≈ $4.61 Billion	AU$1.23 Billion ≈ $868.18 Million	0.188x	-17.14%
2021-06-30	AU$5.50 Billion ≈ $3.89 Billion	AU$1.25 Billion ≈ $884.45 Million	0.227x	-14.23%
2020-06-30	AU$7.97 Billion ≈ $5.64 Billion	AU$2.11 Billion ≈ $1.49 Billion	0.265x	+39.80%
2019-06-30	AU$8.44 Billion ≈ $5.97 Billion	AU$1.60 Billion ≈ $1.13 Billion	0.189x	-26.60%
2018-06-30	AU$8.30 Billion ≈ $5.87 Billion	AU$2.14 Billion ≈ $1.52 Billion	0.258x	+119.45%
2017-06-30	AU$7.57 Billion ≈ $5.36 Billion	AU$891.00 Million ≈ $630.44 Million	0.118x	-21.38%
2016-06-30	AU$7.93 Billion ≈ $5.61 Billion	AU$1.19 Billion ≈ $839.17 Million	0.150x	+26.34%
2015-06-30	AU$8.81 Billion ≈ $6.24 Billion	AU$1.04 Billion ≈ $738.70 Million	0.118x	+28.57%
2014-06-30	AU$7.59 Billion ≈ $5.37 Billion	AU$699.00 Million ≈ $494.59 Million	0.092x	+12.34%
2013-06-30	AU$7.34 Billion ≈ $5.19 Billion	AU$601.80 Million ≈ $425.81 Million	0.082x	+25.38%
2012-06-30	AU$7.13 Billion ≈ $5.05 Billion	AU$466.50 Million ≈ $330.08 Million	0.065x	-27.15%
2011-06-30	AU$6.34 Billion ≈ $4.49 Billion	AU$569.30 Million ≈ $402.82 Million	0.090x	+33.51%
2010-06-30	AU$5.80 Billion ≈ $4.10 Billion	AU$390.00 Million ≈ $275.95 Million	0.067x	+66.98%
2009-06-30	AU$5.85 Billion ≈ $4.14 Billion	AU$235.40 Million ≈ $166.56 Million	0.040x	-43.46%
2008-06-30	AU$4.98 Billion ≈ $3.52 Billion	AU$354.70 Million ≈ $250.97 Million	0.071x	+60.30%
2007-06-30	AU$6.52 Billion ≈ $4.61 Billion	AU$289.60 Million ≈ $204.91 Million	0.044x	-67.24%
2006-06-30	AU$3.21 Billion ≈ $2.27 Billion	AU$436.00 Million ≈ $308.50 Million	0.136x	-20.50%
2005-06-30	AU$3.27 Billion ≈ $2.31 Billion	AU$557.40 Million ≈ $394.40 Million	0.171x	-15.55%
2004-06-30	AU$3.15 Billion ≈ $2.23 Billion	AU$637.20 Million ≈ $450.86 Million	0.202x	+17.46%
2003-06-30	AU$3.15 Billion ≈ $2.23 Billion	AU$542.20 Million ≈ $383.64 Million	0.172x	+16.29%
2002-06-30	AU$2.33 Billion ≈ $1.65 Billion	AU$344.30 Million ≈ $243.61 Million	0.148x	+4.83%
2001-06-30	AU$2.11 Billion ≈ $1.49 Billion	AU$297.40 Million ≈ $210.43 Million	0.141x	-21.18%
2000-06-30	AU$2.09 Billion ≈ $1.48 Billion	AU$373.30 Million ≈ $264.13 Million	0.179x	--

About AGL Energy Ltd

AU:AGL Australia Utilities - Independent Power Producers

Market Cap

$4.61 Billion

AU$6.52 Billion AUD

Market Cap Rank

#3788 Global

#89 in Australia

Share Price

AU$9.69

Change (1 day)

+1.15%

52-Week Range

AU$8.03 - AU$11.05

All Time High

AU$18.88