Agat Ejendomme A/S
Agat Ejendomme A/S owns and operates retail properties in Denmark. Its property portfolio includes shopping centers in Denmark; and outlet centers in the Czech Republic. The company was formerly known as TK Development A/S and changed its name to Agat Ejendomme A/S in April 2019. Agat Ejendomme A/S was founded in 1960 and is based in Aalborg, Denmark.
Agat Ejendomme A/S (AGAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.005x
Based on the latest financial reports, Agat Ejendomme A/S (AGAT) has a cash flow conversion efficiency ratio of 0.005x as of October 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 (Dkr1.40 Million) by net assets (Dkr279.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agat Ejendomme A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Agat Ejendomme A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agat Ejendomme A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agat Ejendomme A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mao Bao Inc
TW:1732
|
0.026x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.125x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
0.006x |
|
I-Berhad
KLSE:4251
|
0.003x |
|
Bank Mayapada Internasional
JK:MAYA
|
-0.128x |
|
Acula Technology
TWO:3434
|
-0.014x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
Annual Cash Flow Conversion Efficiency for Agat Ejendomme A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of Agat Ejendomme A/S from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | Dkr267.30 Million | Dkr2.60 Million | 0.010x | -96.76% |
| 2024-01-31 | Dkr332.30 Million | Dkr99.70 Million | 0.300x | +76.04% |
| 2023-01-31 | Dkr394.30 Million | Dkr67.20 Million | 0.170x | +761.64% |
| 2022-01-31 | Dkr458.10 Million | Dkr-11.80 Million | -0.026x | -269.67% |
| 2021-01-31 | Dkr454.50 Million | Dkr6.90 Million | 0.015x | -93.16% |
| 2020-01-31 | Dkr558.00 Million | Dkr123.80 Million | 0.222x | +17.48% |
| 2019-01-31 | Dkr755.10 Million | Dkr142.60 Million | 0.189x | -18.45% |
| 2018-01-31 | Dkr922.80 Million | Dkr213.70 Million | 0.232x | +1021.82% |
| 2017-01-31 | Dkr1.29 Billion | Dkr-32.50 Million | -0.025x | +65.93% |
| 2016-01-31 | Dkr1.29 Billion | Dkr-94.80 Million | -0.074x | -571.59% |
| 2015-01-31 | Dkr1.51 Billion | Dkr23.60 Million | 0.016x | -56.31% |
| 2014-01-31 | Dkr1.55 Billion | Dkr55.60 Million | 0.036x | +9.06% |
| 2013-01-31 | Dkr1.39 Billion | Dkr45.60 Million | 0.033x | +178.13% |
| 2012-01-31 | Dkr10.62 Billion | Dkr-445.90 Million | -0.042x | +57.11% |
| 2011-01-31 | Dkr1.87 Billion | Dkr-182.70 Million | -0.098x | +73.23% |
| 2010-01-31 | Dkr1.59 Billion | Dkr-582.80 Million | -0.366x | +13.61% |
| 2009-01-31 | Dkr1.51 Billion | Dkr-637.60 Million | -0.423x | -555.38% |
| 2008-01-31 | Dkr1.53 Billion | Dkr142.60 Million | 0.093x | -89.74% |
| 2007-01-31 | Dkr1.29 Billion | Dkr1.17 Billion | 0.906x | +99.63% |
| 2006-01-31 | Dkr986.70 Million | Dkr447.70 Million | 0.454x | +181.35% |
| 2005-01-31 | Dkr618.70 Million | Dkr-345.10 Million | -0.558x | -933.22% |
| 2004-01-31 | Dkr579.60 Million | Dkr38.80 Million | 0.067x | +14.91% |
| 2003-01-31 | Dkr1.48 Billion | Dkr86.10 Million | 0.058x | +204.58% |
| 2002-01-31 | Dkr1.91 Billion | Dkr-106.60 Million | -0.056x | -- |