Aguia Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.050x

Aguia Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aguia Resources Ltd from 1996 to 2025. This chart illustrates how Aguia Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aguia Resources Ltd stock quote for real-time trading data and today's change.

Aguia Resources Ltd Cash Flow Conversion Ratio Explained

Aguia Resources 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.

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. Also see AGR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vinpai SAS PA:ALVIN	-0.313x
Wilton Resources Inc V:WIL	-1.093x
FIPP S.A. PA:FIPP	0.002x
Vietnam Sun Corp VN:VNS	0.034x
Truwin Co Ltd KQ:105550	-0.059x
Pegasus Heights Bhd KLSE:4464	0.018x
Venteny Fortuna International JK:VTNY	-0.027x
Samil Co.Ltd KQ:032280	0.015x

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. Review how much free cash does Aguia Resources Ltd generate 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$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

$13.59 Million

AU$19.20 Million AUD

Market Cap Rank

#26089 Global

#1148 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.89