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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
ONDINE BIOMEDICAL INC.CDI F:VF5	N/A
Nature and Environment Co. Ltd KQ:043910	-0.061x
Research Solutions Inc NASDAQ:RSSS	0.080x
Fission 3.0 Corp V:FUU	-0.019x
LBG MEDIA PLC LS -001 F:S83	0.059x
ActRO Co. Ltd KQ:290740	-0.024x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.002x
Lifetime Brands Inc NASDAQ:LCUT	-0.120x

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 market cap and net worth.

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

$75.30 Million

€64.41 Million EUR

Market Cap Rank

#20391 Global

#88 in Belgium

Share Price

€0.42

Change (1 day)

-0.95%

52-Week Range

€0.42 - €1.17

All Time High

€5.40