ageas SA/NV (AGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ageas SA/NV (AGS) has a cash flow conversion efficiency ratio of 0.069x as of June 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 (€632.00 Million) by net assets (€9.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ageas SA/NV - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how ageas SA/NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ageas SA/NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ageas SA/NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Comercial Portugues
LS:BCP
|
0.147x |
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
0.043x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.084x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
TIM Participacoes SA
NYSE:TIMB
|
0.147x |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
0.157x |
|
Bureau Veritas SA
PA:BVI
|
0.158x |
|
Taisei Corporation
F:TKK1
|
N/A |
Annual Cash Flow Conversion Efficiency for ageas SA/NV (2004–2024)
The table below shows the annual cash flow conversion efficiency of ageas SA/NV from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.80 Billion | €1.04 Billion | 0.119x | +734.38% |
| 2023-12-31 | €8.50 Billion | €121.00 Million | 0.014x | +120.90% |
| 2022-12-31 | €8.63 Billion | €-588.00 Million | -0.068x | +9.35% |
| 2021-12-31 | €14.17 Billion | €-1.06 Billion | -0.075x | +22.12% |
| 2020-12-31 | €13.77 Billion | €-1.33 Billion | -0.096x | -378.52% |
| 2019-12-31 | €13.48 Billion | €467.00 Million | 0.035x | -53.68% |
| 2018-12-31 | €11.52 Billion | €861.50 Million | 0.075x | +204.75% |
| 2017-12-31 | €10.16 Billion | €-725.50 Million | -0.071x | -279.98% |
| 2016-12-31 | €10.21 Billion | €404.80 Million | 0.040x | +251.86% |
| 2015-12-31 | €11.97 Billion | €-312.80 Million | -0.026x | -114.87% |
| 2014-12-31 | €10.91 Billion | €1.92 Billion | 0.176x | -32.28% |
| 2013-12-31 | €9.42 Billion | €2.44 Billion | 0.259x | +31.71% |
| 2012-12-31 | €10.79 Billion | €2.12 Billion | 0.197x | +26.22% |
| 2011-12-31 | €8.37 Billion | €1.31 Billion | 0.156x | -51.64% |
| 2010-12-31 | €9.87 Billion | €3.18 Billion | 0.323x | -66.62% |
| 2009-12-31 | €10.00 Billion | €9.67 Billion | 0.966x | +307.72% |
| 2008-12-31 | €7.31 Billion | €-3.40 Billion | -0.465x | -434.39% |
| 2007-12-31 | €34.19 Billion | €-2.98 Billion | -0.087x | +33.89% |
| 2006-12-31 | €21.55 Billion | €-2.84 Billion | -0.132x | -121.12% |
| 2005-12-31 | €19.66 Billion | €12.25 Billion | 0.623x | +32.53% |
| 2004-12-31 | €15.82 Billion | €7.44 Billion | 0.470x | -- |
About ageas SA/NV
ageas SA/NV, together with its subsidiaries, engages in insurance business. The company operates through five segments: Belgium, Europe, Asia, Reinsurance, and General Account. It provides property, casualty, and life insurance products, as well as pension products; and reinsurance products. The company offers life insurance products include risks related to the health, life, and death of individ… Read more