AGFA Gevaert NV (AGFB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.120x

Based on the latest financial reports, AGFA Gevaert NV (AGFB) has a cash flow conversion efficiency ratio of 0.120x as of September 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 (€35.00 Million ≈ $40.92 Million USD) by net assets (€291.00 Million ≈ $340.21 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 AGFB equity to assets ratio to measure how much of total assets are equity-financed.

AGFA Gevaert NV - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how AGFA Gevaert NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of AGFA Gevaert NV to evaluate the quality of earnings relative to operating cash generation.

AGFA Gevaert NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AGFA Gevaert NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x
Coffee Day Enterprises Limited NSE:COFFEEDAY	0.025x
International Media Acquisition Corp NASDAQ:IMAQ	0.023x
Somnomed Ltd AU:SOM	0.083x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Dhampur Bio Organics Limited NSE:DBOL	0.028x
Prairie Operating Co. Common Stock NASDAQ:PROP	0.665x
Bigbloc Construction Limited NSE:BIGBLOC	0.063x

Annual Cash Flow Conversion Efficiency for AGFA Gevaert NV (2000–2024)

The table below shows the annual cash flow conversion efficiency of AGFA Gevaert NV from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see AGFA Gevaert NV stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€325.00 Million ≈ $379.96 Million	€-4.00 Million ≈ $-4.68 Million	-0.012x	+83.75%
2023-12-31	€396.00 Million ≈ $462.97 Million	€-30.00 Million ≈ $-35.07 Million	-0.076x	+57.50%
2022-12-31	€561.00 Million ≈ $655.87 Million	€-100.00 Million ≈ $-116.91 Million	-0.178x	-5.42%
2021-12-31	€686.00 Million ≈ $802.01 Million	€-116.00 Million ≈ $-135.62 Million	-0.169x	+31.37%
2020-12-31	€621.00 Million ≈ $726.01 Million	€-153.00 Million ≈ $-178.87 Million	-0.246x	-126.04%
2019-12-31	€130.00 Million ≈ $151.98 Million	€123.00 Million ≈ $143.80 Million	0.946x	+723.60%
2018-12-31	€290.00 Million ≈ $339.04 Million	€-44.00 Million ≈ $-51.44 Million	-0.152x	-219.43%
2017-12-31	€307.00 Million ≈ $358.92 Million	€39.00 Million ≈ $45.60 Million	0.127x	-77.46%
2016-12-31	€252.00 Million ≈ $294.61 Million	€142.00 Million ≈ $166.01 Million	0.563x	+1.35%
2015-12-31	€268.00 Million ≈ $313.32 Million	€149.00 Million ≈ $174.20 Million	0.556x	-46.24%
2014-12-31	€146.00 Million ≈ $170.69 Million	€151.00 Million ≈ $176.53 Million	1.034x	+255.70%
2013-12-31	€368.00 Million ≈ $430.23 Million	€107.00 Million ≈ $125.09 Million	0.291x	+767.74%
2012-12-31	€955.00 Million ≈ $1.12 Billion	€32.00 Million ≈ $37.41 Million	0.034x	+223.48%
2011-12-31	€995.00 Million ≈ $1.16 Billion	€-27.00 Million ≈ $-31.57 Million	-0.027x	-112.27%
2010-12-31	€1.06 Billion ≈ $1.24 Billion	€235.00 Million ≈ $274.74 Million	0.221x	-39.83%
2009-12-31	€724.00 Million ≈ $846.43 Million	€266.00 Million ≈ $310.98 Million	0.367x	+219.32%
2008-12-31	€704.00 Million ≈ $823.05 Million	€81.00 Million ≈ $94.70 Million	0.115x	-4.76%
2007-12-31	€894.00 Million ≈ $1.05 Billion	€108.00 Million ≈ $126.26 Million	0.121x	+5.68%
2006-12-31	€936.00 Million ≈ $1.09 Billion	€107.00 Million ≈ $125.09 Million	0.114x	+44.29%
2005-12-31	€1.03 Billion ≈ $1.21 Billion	€82.00 Million ≈ $95.87 Million	0.079x	-57.08%
2004-12-31	€443.72 Million ≈ $518.76 Million	€81.90 Million ≈ $95.75 Million	0.185x	-51.45%
2003-12-31	€1.37 Billion ≈ $1.61 Billion	€522.00 Million ≈ $610.27 Million	0.380x	-13.76%
2002-12-31	€1.39 Billion ≈ $1.62 Billion	€611.00 Million ≈ $714.32 Million	0.441x	-24.26%
2001-12-31	€1.27 Billion ≈ $1.48 Billion	€738.00 Million ≈ $862.80 Million	0.582x	+110.51%
2000-12-31	€1.58 Billion ≈ $1.84 Billion	€436.00 Million ≈ $509.73 Million	0.276x	--

About AGFA Gevaert NV

BR:AGFB Belgium Specialty Industrial Machinery

Market Cap

$69.69 Million

€59.61 Million EUR

Market Cap Rank

#20535 Global

#89 in Belgium

Share Price

€0.39

Change (1 day)

+0.13%

52-Week Range

€0.37 - €1.16

All Time High

€5.40