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 0.079x 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. Also see ageas SA/NV market cap and net worth for the company's overall valuation and market capitalisation.
ageas SA/NV - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how ageas SA/NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AGS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Zinc Inc
KO:010130
|
-0.001x |
|
Trent Limited
NSE:TRENT
|
0.216x |
|
Boliden AB
ST:BOL
|
0.088x |
|
Wartsila Oyj Abp
HE:WRT1V
|
0.166x |
|
BANC.DE.SA.A ADR2/EO-125
F:BDS
|
N/A |
|
BK OF IREL.UNSP.ADR/1 EO1
F:BIRB
|
N/A |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.066x |
|
AB Volvo (publ)
ST:VOLV-A
|
0.035x |
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. View ageas SA/NV stock price for real-time trading data and today's change.
| 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
ageas SA/NV, together with its subsidiaries, engages in insurance business. It operates through five segments: Belgium, Europe, Asia, Reinsurance, and General Account. The company provides property, casualty, and life insurance products, as well as pension products; and reinsurance products. It offers life insurance products include risks related to the life, and death of individuals; and non-lif… Read more