Aguia Resources Ltd (AGR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.050x

Based on the latest financial reports, Aguia Resources Ltd (AGR) has a cash flow conversion efficiency ratio of -0.050x 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$-2.28 Million ≈ $-1.61 Million USD) by net assets (AU$45.84 Million ≈ $32.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AGR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Aguia Resources Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Aguia Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aguia Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aguia Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Latch Inc NASDAQ:LTCH	-0.134x
Acarix A/S ST:ACARIX	-0.442x
Projektengagemang Sweden AB (publ) ST:PENG-B	0.038x
Datron AG XETRA:DAR	-0.017x
Yao I Fabric Co Ltd TWO:4430	0.002x
Korea Eng Cons KO:023350	-0.096x
Buyung Poetra Sembada Tbk PT JK:HOKI	0.209x
NGE Capital Ltd AU:NGE	0.035x

Annual Cash Flow Conversion Efficiency for Aguia Resources Ltd (1996–2025)

The table below shows the annual cash flow conversion efficiency of Aguia Resources Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Aguia Resources Ltd (AGR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$41.17 Million ≈ $29.13 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.049x	+12.67%
2024-06-30	AU$36.35 Million ≈ $25.72 Million	AU$-2.06 Million ≈ $-1.45 Million	-0.057x	+7.46%
2023-06-30	AU$34.08 Million ≈ $24.11 Million	AU$-2.08 Million ≈ $-1.47 Million	-0.061x	-44.90%
2022-06-30	AU$31.65 Million ≈ $22.40 Million	AU$-1.34 Million ≈ $-944.86K	-0.042x	-62.95%
2021-06-30	AU$28.13 Million ≈ $19.90 Million	AU$-728.28K ≈ $-515.31K	-0.026x	+74.16%
2020-06-30	AU$34.53 Million ≈ $24.43 Million	AU$-3.46 Million ≈ $-2.45 Million	-0.100x	-34.96%
2019-06-30	AU$35.93 Million ≈ $25.42 Million	AU$-2.67 Million ≈ $-1.89 Million	-0.074x	+41.61%
2018-06-30	AU$34.26 Million ≈ $24.24 Million	AU$-4.36 Million ≈ $-3.08 Million	-0.127x	-5.73%
2017-06-30	AU$31.29 Million ≈ $22.14 Million	AU$-3.76 Million ≈ $-2.66 Million	-0.120x	-23.42%
2016-06-30	AU$24.08K ≈ $17.04K	AU$-2.35K ≈ $-1.66K	-0.097x	-44.03%
2015-06-30	AU$20.01K ≈ $14.16K	AU$-1.35K ≈ $-957.65	-0.068x	-7.39%
2014-06-30	AU$27.01K ≈ $19.11K	AU$-1.70K ≈ $-1.20K	-0.063x	-0.61%
2013-06-30	AU$37.53 Million ≈ $26.55 Million	AU$-2.35 Million ≈ $-1.66 Million	-0.063x	-87.84%
2012-06-30	AU$36.52 Million ≈ $25.84 Million	AU$-1.22 Million ≈ $-861.30K	-0.033x	+45.27%
2011-06-30	AU$39.27 Million ≈ $27.79 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.061x	-30.87%
2010-06-30	AU$22.75 Million ≈ $16.10 Million	AU$-1.06 Million ≈ $-749.12K	-0.047x	+30.07%
2009-06-30	AU$4.42 Million ≈ $3.13 Million	AU$-294.38K ≈ $-208.29K	-0.067x	+31.22%
1999-06-30	AU$15.77 Million ≈ $11.16 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.097x	-33.44%
1998-06-30	AU$11.87 Million ≈ $8.40 Million	AU$-861.00K ≈ $-609.21K	-0.073x	-161.73%
1997-06-30	AU$14.69 Million ≈ $10.40 Million	AU$1.73 Million ≈ $1.22 Million	0.117x	+521.13%
1996-06-30	AU$44.84 Million ≈ $31.73 Million	AU$848.00K ≈ $600.01K	0.019x	--

About Aguia Resources Ltd

AU:AGR Australia Other Industrial Metals & Mining

Market Cap

$31.21 Million

AU$44.11 Million AUD

Market Cap Rank

#23653 Global

#915 in Australia

Share Price

AU$0.02

Change (1 day)

+4.76%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.89