Agat Ejendomme A/S (AGAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $219.04K USD) by net assets (Dkr279.40 Million ≈ $43.71 Million 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 Agat Ejendomme A/S market cap and net worth for the company's overall valuation and market capitalisation.

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. View Agat Ejendomme A/S stock quote for real-time trading data and today's change.

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. Review AGAT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
DT&C Co. Ltd KQ:187220	0.028x
Lighting and Equipment Public Company Limited BK:L&E	0.013x
High Peak Royalties Ltd AU:HPR	-0.016x
Pointerra Ltd AU:3DP	2.015x
Stradim Espace Finances SA PA:ALSAS	0.150x
N2Tech Co. Ltd KQ:227950	0.012x
Novatech Industries SA PA:MLNOV	N/A
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x

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. Also see AGAT current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	Dkr267.30 Million ≈ $41.82 Million	Dkr2.60 Million ≈ $406.79K	0.010x	-96.76%
2024-01-31	Dkr332.30 Million ≈ $51.99 Million	Dkr99.70 Million ≈ $15.60 Million	0.300x	+76.04%
2023-01-31	Dkr394.30 Million ≈ $61.69 Million	Dkr67.20 Million ≈ $10.51 Million	0.170x	+761.64%
2022-01-31	Dkr458.10 Million ≈ $71.67 Million	Dkr-11.80 Million ≈ $-1.85 Million	-0.026x	-269.67%
2021-01-31	Dkr454.50 Million ≈ $71.11 Million	Dkr6.90 Million ≈ $1.08 Million	0.015x	-93.16%
2020-01-31	Dkr558.00 Million ≈ $87.30 Million	Dkr123.80 Million ≈ $19.37 Million	0.222x	+17.48%
2019-01-31	Dkr755.10 Million ≈ $118.14 Million	Dkr142.60 Million ≈ $22.31 Million	0.189x	-18.45%
2018-01-31	Dkr922.80 Million ≈ $144.38 Million	Dkr213.70 Million ≈ $33.43 Million	0.232x	+1021.82%
2017-01-31	Dkr1.29 Billion ≈ $202.41 Million	Dkr-32.50 Million ≈ $-5.08 Million	-0.025x	+65.93%
2016-01-31	Dkr1.29 Billion ≈ $201.16 Million	Dkr-94.80 Million ≈ $-14.83 Million	-0.074x	-571.59%
2015-01-31	Dkr1.51 Billion ≈ $236.16 Million	Dkr23.60 Million ≈ $3.69 Million	0.016x	-56.31%
2014-01-31	Dkr1.55 Billion ≈ $243.09 Million	Dkr55.60 Million ≈ $8.70 Million	0.036x	+9.06%
2013-01-31	Dkr1.39 Billion ≈ $217.43 Million	Dkr45.60 Million ≈ $7.13 Million	0.033x	+178.13%
2012-01-31	Dkr10.62 Billion ≈ $1.66 Billion	Dkr-445.90 Million ≈ $-69.76 Million	-0.042x	+57.11%
2011-01-31	Dkr1.87 Billion ≈ $291.95 Million	Dkr-182.70 Million ≈ $-28.58 Million	-0.098x	+73.23%
2010-01-31	Dkr1.59 Billion ≈ $249.30 Million	Dkr-582.80 Million ≈ $-91.18 Million	-0.366x	+13.61%
2009-01-31	Dkr1.51 Billion ≈ $235.62 Million	Dkr-637.60 Million ≈ $-99.76 Million	-0.423x	-555.38%
2008-01-31	Dkr1.53 Billion ≈ $239.97 Million	Dkr142.60 Million ≈ $22.31 Million	0.093x	-89.74%
2007-01-31	Dkr1.29 Billion ≈ $201.97 Million	Dkr1.17 Billion ≈ $182.95 Million	0.906x	+99.63%
2006-01-31	Dkr986.70 Million ≈ $154.38 Million	Dkr447.70 Million ≈ $70.05 Million	0.454x	+181.35%
2005-01-31	Dkr618.70 Million ≈ $96.80 Million	Dkr-345.10 Million ≈ $-53.99 Million	-0.558x	-933.22%
2004-01-31	Dkr579.60 Million ≈ $90.68 Million	Dkr38.80 Million ≈ $6.07 Million	0.067x	+14.91%
2003-01-31	Dkr1.48 Billion ≈ $231.23 Million	Dkr86.10 Million ≈ $13.47 Million	0.058x	+204.58%
2002-01-31	Dkr1.91 Billion ≈ $299.38 Million	Dkr-106.60 Million ≈ $-16.68 Million	-0.056x	--

About Agat Ejendomme A/S

CO:AGAT Denmark Real Estate Services

Market Cap

$15.48 Million

Dkr98.94 Million DKK

Market Cap Rank

#25924 Global

#115 in Denmark

Share Price

Dkr0.84

Change (1 day)

+4.35%

52-Week Range

Dkr0.76 - Dkr1.22

All Time High

Dkr12.40