Aguia Resources Ltd (AGR) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.046x

Based on the latest financial reports, Aguia Resources Ltd (AGR) has a cash flow conversion efficiency ratio of -0.046x as of December 2024. 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$-1.87 Million ≈ $-1.32 Million USD) by net assets (AU$40.95 Million ≈ $28.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Aguia Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Morphic Ethical Equities Fund Ltd AU:MEC	0.089x
Thai Rubber Latex Group Public Company Limited BK:TRUBB	-0.011x
Hamilton Global Opportunities PLC PA:ALHGO	-0.016x
Next Hydrogen Solutions Inc. V:NXH	0.336x
Verena Multi Finance Tbk JK:VRNA	0.085x
Synergy House Berhad KLSE:0279	0.111x
Adler Group SA XETRA:ADJ	-0.566x
YOC AG F:YOC	0.206x

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

$27.01 Million

AU$38.18 Million AUD

Market Cap Rank

#24047 Global

#981 in Australia

Share Price

AU$0.02

Change (1 day)

-4.76%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.89