Agat Ejendomme A/S (AGAT) - Cash Flow Conversion Efficiency
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.
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. Read Agat Ejendomme A/S (AGAT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
|
Hammer Metals Ltd
AU:HMX
|
-0.019x |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
0.062x |
|
Vietnam Sun Corp
VN:VNS
|
0.059x |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
0.059x |
|
SeaTwirl AB
ST:STW
|
0.567x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.071x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
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. For the full company profile with market capitalisation and key ratios, see Agat Ejendomme A/S (AGAT) total market value.
| 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
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.