The Agency Group Australia Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 21.123x

The Agency Group Australia Ltd cash flow conversion efficiency. Based on the latest financial reports, The Agency Group Australia Ltd (AU1) has a cash flow conversion efficiency ratio of 21.123x as of June 2026. 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$1.71 Million ≈ $1.21 Million USD) by net assets (AU$81.00K ≈ $57.31K 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 The Agency Group Australia Ltd (2011–2026)

Cash flow conversion efficiency of The Agency Group Australia Ltd from 2011 to 2026. This chart illustrates how The Agency Group Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Agency Group Australia Ltd stock price for real-time trading data and today's change.

The Agency Group Australia Ltd Cash Flow Conversion Ratio Explained

The Agency Group Australia 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.

The Agency Group Australia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Agency Group Australia Ltd ranked by their cash flow conversion efficiency. Also see The Agency Group Australia Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x
Alarum Technologies Ltd. NASDAQ:ALAR	-0.034x
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Blueberry NFT CO.LTD KQ:044480	0.003x
Carver Bancorp Inc NASDAQ:CARV	-0.068x
Lima Dua Lima Tiga PT JK:LUCY	-0.211x
SiamEast Solutions Public Company Limited BK:SE	0.019x
Substrate AI S.A. MC:SAI	0.010x

Annual Cash Flow Conversion Efficiency for The Agency Group Australia Ltd (2011–2026)

The table below shows the annual cash flow conversion efficiency of The Agency Group Australia Ltd from 2011 to 2026. Review The Agency Group Australia Ltd (AU1) FCF generation index 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
2026-06-30	AU$81.00K ≈ $57.31K	AU$3.52 Million ≈ $2.49 Million	43.407x	+2443.68%
2025-06-30	AU$2.45 Million ≈ $1.74 Million	AU$4.19 Million ≈ $2.96 Million	1.706x	+542.99%
2024-06-30	AU$7.89 Million ≈ $5.58 Million	AU$2.09 Million ≈ $1.48 Million	0.265x	+858.17%
2023-06-30	AU$12.54 Million ≈ $8.87 Million	AU$-439.00K ≈ $-310.62K	-0.035x	-108.70%
2022-06-30	AU$16.40 Million ≈ $11.60 Million	AU$6.60 Million ≈ $4.67 Million	0.402x	+22.54%
2021-06-30	AU$14.14 Million ≈ $10.00 Million	AU$4.64 Million ≈ $3.29 Million	0.328x	+1039.34%
2020-06-30	AU$11.61 Million ≈ $8.22 Million	AU$334.70K ≈ $236.82K	0.029x	+104.05%
2019-06-30	AU$9.03 Million ≈ $6.39 Million	AU$-6.43 Million ≈ $-4.55 Million	-0.712x	+82.93%
2018-06-30	AU$559.95K ≈ $396.20K	AU$-2.34 Million ≈ $-1.65 Million	-4.172x	-1105.55%
2017-06-30	AU$2.44 Million ≈ $1.73 Million	AU$-843.85K ≈ $-597.08K	-0.346x	+5.14%
2016-06-30	AU$454.94K ≈ $321.90K	AU$-165.97K ≈ $-117.43K	-0.365x	+60.52%
2015-06-30	AU$479.99K ≈ $339.62K	AU$-443.58K ≈ $-313.86K	-0.924x	-1907.06%
2014-06-30	AU$1.15 Million ≈ $813.87K	AU$58.83K ≈ $41.62K	0.051x	+118.53%
2013-06-30	AU$1.44 Million ≈ $1.02 Million	AU$-397.04K ≈ $-280.93K	-0.276x	-195.56%
2011-06-30	AU$4.30 Million ≈ $3.04 Million	AU$-401.86K ≈ $-284.34K	-0.093x	--

About The Agency Group Australia Ltd

AU:AU1 Australia Real Estate Services

Market Cap

$9.33 Million

AU$13.19 Million AUD

Market Cap Rank

#27116 Global

#1279 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.78