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. See how leveraged is AGL Energy Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check AGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CVB Financial Corporation NASDAQ:CVBF	0.027x
Veradermics, Incorporated NYSE:MANE	-0.054x
Allete Inc NYSE:ALE	0.031x
Trex Company Inc NYSE:TREX	-0.119x
Hunan Valin Steel Co Ltd SHE:000932	0.033x
Beta Technologies, Inc. NYSE:BETA	-0.055x
Hanwha KO:000880	0.032x
Rogers Communications Inc TO:RCI-A	0.061x

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 Energy Ltd (AGL) 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

$3.94 Billion

AU$5.57 Billion AUD

Market Cap Rank

#4099 Global

#97 in Australia

Share Price

AU$8.28

Change (1 day)

+0.24%

52-Week Range

AU$8.03 - AU$10.60

All Time High

AU$18.88