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 net asset quality index of Aguia Resources Ltd to measure how much of total assets are equity-financed.

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. Check Aguia Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Green Plus Co. Ltd KQ:186230	0.075x
Cytosorbents Crp NASDAQ:CTSO	-0.530x
U Power Limited Ordinary Shares NASDAQ:UCAR	-0.118x
Kalyani Forge Limited NSE:KALYANIFRG	-0.027x
Times Guaranty Limited NSE:TIMESGTY	-0.017x
Econframe Bhd KLSE:0227	0.041x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
Shui-Mu International Co Ltd TW:8443	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. For the full company profile with market capitalisation and key ratios, see AGR market cap overview.

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

$24.12 Million

AU$34.08 Million AUD

Market Cap Rank

#24491 Global

#992 in Australia

Share Price

AU$0.02

Change (1 day)

+13.33%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.89