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. Also see AGFA Gevaert NV (AGFB) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is AGFA Gevaert NV's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Roo Hsing Co Ltd TW:4414	0.060x
Panin Sekuritas Tbk JK:PANS	0.079x
Cube Entertainment Inc KQ:182360	-0.108x
Chumporn Palm Oil Industry Public Company Limited BK:CPI	-0.013x
L.P.N. Development Public Company Limited BK:LPN	0.018x
AGF A/S CO:AGF-B	-0.067x
Endurance Gold Corp V:EDG	-0.010x
GTPL Hathway Limited NSE:GTPL	0.102x

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. View AGFB live share price for real-time trading data and today's change.

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

$68.96 Million

€58.99 Million EUR

Market Cap Rank

#20762 Global

#89 in Belgium

Share Price

€0.38

Change (1 day)

-1.30%

52-Week Range

€0.37 - €0.94

All Time High

€5.40