ageas SA/NV (AGS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.069x

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 ≈ $738.87 Million USD) by net assets (€9.14 Billion ≈ $10.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ageas SA/NV net asset quality index to measure how much of total assets are equity-financed.

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. Check AGS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aier Eye Hospital Group SHE:300015	0.069x
Power Construction Corp of China Ltd SHG:601669	0.048x
BANKINTER ADR 2007 EO-30 F:BAK	N/A
Exelixis Inc NASDAQ:EXEL	0.154x
The Phoenix Holdings Ltd. TA:PHOE	0.043x
DWS Group GmbH & Co. KGaA XETRA:DWS	0.033x
Carrefour SA PA:CA	0.366x
Shanghai Electric Group Co Ltd SHG:601727	0.009x

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. For the full company profile with market capitalisation and key ratios, see ageas SA/NV (AGS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$16.00 Billion

€13.69 Billion EUR

Market Cap Rank

#1930 Global

#6 in Belgium

Share Price

€72.05

Change (1 day)

+1.77%

52-Week Range

€56.35 - €72.35

All Time High

€72.35