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. Also see Aguia Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore AGR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
Plastofil -L TA:PPIL	0.042x
Control Bionics Ltd AU:CBL	-0.559x
NORTH PEAK RESOURCES LTD. F:B9TN	-0.078x
KB Autosys Co. Ltd KQ:024120	-0.009x
Royal Prima PT JK:PRIM	0.002x
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A
KBC Global Limited NSE:KBCGLOBAL	0.000x

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. View AGR live 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$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

$23.77 Million

AU$33.60 Million AUD

Market Cap Rank

#24649 Global

#1007 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.89