AGL Energy Ltd Cash Flow Conversion Efficiency
AGL Energy Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of AGL Energy Ltd (2000–2025)
Cash flow conversion efficiency of AGL Energy Ltd from 2000 to 2025. This chart illustrates how AGL Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGL Energy Ltd share price for real-time trading data and today's change.
AGL Energy Ltd Cash Flow Conversion Ratio Explained
AGL Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is AGL Energy Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
|
Torex Gold Resources Inc
TO:TXG
|
0.083x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.075x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
0.055x |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
0.047x |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
-0.048x |
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. Review AGL Energy Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
AGL Energy Limited, together with its subsidiaries, supplies energy and other essential services in Australia. It operates through in segments: Customer Markets, Integrated Energy, and Investments. The company engages in the retailing of electricity, gas, broadband/mobile/voice, and solar and energy efficiency products and services; and selling, marketing, and branding of customer contact, as wel… Read more