ageas SA/NV Cash Flow Conversion Efficiency

Latest as of June 2026: 0.079x

ageas SA/NV cash flow conversion efficiency. Based on the latest financial reports, ageas SA/NV (AGS) has a cash flow conversion efficiency ratio of 0.079x as of June 2026. 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 (€906.50 Million ≈ $1.06 Billion USD) by net assets (€11.50 Billion ≈ $13.45 Billion 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 ageas SA/NV (2004–2025)

Cash flow conversion efficiency of ageas SA/NV from 2004 to 2025. This chart illustrates how ageas SA/NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGS stock price for real-time trading data and today's change.

ageas SA/NV Cash Flow Conversion Ratio Explained

ageas SA/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.

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. Also see ageas SA/NV (AGS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BB Seguridade Participacoes SA SA:BBSE3	0.126x
Charter Communications Inc NASDAQ:CHTR	0.204x
Invitation Homes Inc NYSE:INVH	0.043x
Taishin Financial Holding Co Ltd Pref TW:2887E	-0.162x
BANC.DE.SA.A ADR2/EO-125 F:BDS	N/A
BK OF IREL.UNSP.ADR/1 EO1 F:BIRB	N/A
Samsara Inc NYSE:IOT	0.054x
Fuyao Glass Industry Group Co Ltd Class A SHG:600660	0.065x

Annual Cash Flow Conversion Efficiency for ageas SA/NV (2004–2025)

The table below shows the annual cash flow conversion efficiency of ageas SA/NV from 2004 to 2025. Review ageas SA/NV (AGS) free cash flow 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
2025-12-31	€11.50 Billion ≈ $13.45 Billion	€2.90 Billion ≈ $3.39 Billion	0.252x	+112.08%
2024-12-31	€8.80 Billion ≈ $10.28 Billion	€1.04 Billion ≈ $1.22 Billion	0.119x	+734.38%
2023-12-31	€8.50 Billion ≈ $9.94 Billion	€121.00 Million ≈ $141.46 Million	0.014x	+120.90%
2022-12-31	€8.63 Billion ≈ $10.09 Billion	€-588.00 Million ≈ $-687.43 Million	-0.068x	+9.35%
2021-12-31	€14.17 Billion ≈ $16.57 Billion	€-1.06 Billion ≈ $-1.25 Billion	-0.075x	+22.12%
2020-12-31	€13.77 Billion ≈ $16.10 Billion	€-1.33 Billion ≈ $-1.55 Billion	-0.096x	-378.52%
2019-12-31	€13.48 Billion ≈ $15.76 Billion	€467.00 Million ≈ $545.97 Million	0.035x	-53.68%
2018-12-31	€11.52 Billion ≈ $13.47 Billion	€861.50 Million ≈ $1.01 Billion	0.075x	+204.75%
2017-12-31	€10.16 Billion ≈ $11.88 Billion	€-725.50 Million ≈ $-848.19 Million	-0.071x	-279.98%
2016-12-31	€10.21 Billion ≈ $11.93 Billion	€404.80 Million ≈ $473.25 Million	0.040x	+251.86%
2015-12-31	€11.97 Billion ≈ $14.00 Billion	€-312.80 Million ≈ $-365.70 Million	-0.026x	-114.87%
2014-12-31	€10.91 Billion ≈ $12.76 Billion	€1.92 Billion ≈ $2.24 Billion	0.176x	-32.28%
2013-12-31	€9.42 Billion ≈ $11.02 Billion	€2.44 Billion ≈ $2.86 Billion	0.259x	+31.71%
2012-12-31	€10.79 Billion ≈ $12.61 Billion	€2.12 Billion ≈ $2.48 Billion	0.197x	+26.22%
2011-12-31	€8.37 Billion ≈ $9.78 Billion	€1.31 Billion ≈ $1.53 Billion	0.156x	-51.64%
2010-12-31	€9.87 Billion ≈ $11.54 Billion	€3.18 Billion ≈ $3.72 Billion	0.323x	-66.62%
2009-12-31	€10.00 Billion ≈ $11.70 Billion	€9.67 Billion ≈ $11.30 Billion	0.966x	+307.72%
2008-12-31	€7.31 Billion ≈ $8.55 Billion	€-3.40 Billion ≈ $-3.98 Billion	-0.465x	-434.39%
2007-12-31	€34.19 Billion ≈ $39.98 Billion	€-2.98 Billion ≈ $-3.48 Billion	-0.087x	+33.89%
2006-12-31	€21.55 Billion ≈ $25.20 Billion	€-2.84 Billion ≈ $-3.32 Billion	-0.132x	-121.12%
2005-12-31	€19.66 Billion ≈ $22.98 Billion	€12.25 Billion ≈ $14.33 Billion	0.623x	+32.53%
2004-12-31	€15.82 Billion ≈ $18.50 Billion	€7.44 Billion ≈ $8.70 Billion	0.470x	--

About ageas SA/NV

BR:AGS Belgium Insurance - Diversified

Market Cap

$18.47 Billion

€15.80 Billion EUR

Market Cap Rank

#1520 Global

#5 in Belgium

Share Price

€75.50

Change (1 day)

-0.26%

52-Week Range

€56.35 - €76.85

All Time High

€76.85