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. Review how financially flexible is Agat Ejendomme A/S to assess the company's free cash flow relative to its total liabilities.

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. Also see Agat Ejendomme A/S stock valuation for the company's overall valuation and market capitalisation.

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
Reko International Group Inc V:REKO	-0.017x
TMK Energy Ltd AU:TMK	-0.030x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Retractable Technologies Inc NYSE MKT:RVP	-0.008x
Mirasol Resources Ltd V:MRZ	0.915x
Sable Resources Ltd V:SAE	-0.111x
Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.217x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x

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

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

$20.82 Million

Dkr133.10 Million DKK

Market Cap Rank

#24989 Global

#111 in Denmark

Share Price

Dkr1.13

Change (1 day)

+0.00%

52-Week Range

Dkr1.06 - Dkr1.25

All Time High

Dkr12.40