AGFA Gevaert NV Cash Flow Conversion Efficiency

Latest as of September 2025: 0.120x

AGFA Gevaert NV cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AGFA Gevaert NV from 2000 to 2024. This chart illustrates how AGFA Gevaert NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGFA Gevaert NV (AGFB) stock price for real-time trading data and today's change.

AGFA Gevaert NV Cash Flow Conversion Ratio Explained

AGFA Gevaert NV 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.

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

Company	Cash Flow Conversion Efficiency
Thai Solar Energy Public Company Limited BK:TSE	0.038x
Big River Industries Ltd AU:BRI	0.084x
Energy Transition Minerals Ltd AU:ETM	-0.101x
Canyon Resources Ltd AU:CAY	-0.257x
ALBIS Leasing AG XETRA:ALG	0.093x
Hwa Sung Ind KO:002460	-0.010x
Speciality Restaurants Limited NSE:SPECIALITY	0.091x
Ko Ja Cayman Co Ltd TW:5215	0.019x

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. Review AGFA Gevaert NV (AGFB) 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
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

$69.96 Million

€59.84 Million EUR

Market Cap Rank

#20430 Global

#87 in Belgium

Share Price

€0.39

Change (1 day)

-4.57%

52-Week Range

€0.37 - €0.84

All Time High

€5.40