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. Also see AGL Energy Ltd (AGL) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of AGL Energy Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Shougang Co Ltd SHE:000959	0.059x
Northland Power Inc. TO:NPI	0.113x
Springer Nature AG & Co KGaA F:SPG	N/A
AZZ Incorporated NYSE:AZZ	0.027x
Shanghai Originaldow Advanced SHG:603991	0.001x
Container Corporation of India Limited NSE:CONCOR	0.059x
Patanjali Foods Limited NSE:PATANJALI	-0.048x
Vontobel Holding SW:VONN	0.544x

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. View AGL Energy Ltd share price for real-time trading data and today's change.

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

$3.99 Billion

AU$5.64 Billion AUD

Market Cap Rank

#4113 Global

#97 in Australia

Share Price

AU$8.38

Change (1 day)

-1.06%

52-Week Range

AU$8.13 - AU$10.60

All Time High

AU$18.88