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. See AGAT days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Shreyans Industries Limited NSE:SHREYANIND	0.040x
Bankers Investment Trust LSE:BNKR	0.029x
SOLWERS OYJ EO 1 F:0ST	N/A
Vaswani Industries Limited NSE:VASWANI	0.072x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Chonbang KO:000950	-0.001x
Hyungji Elite KO:093240	-0.039x

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

CO:AGAT Denmark Real Estate Services

Market Cap

$20.82 Million

Dkr133.10 Million DKK

Market Cap Rank

#25005 Global

#110 in Denmark

Share Price

Dkr1.13

Change (1 day)

+0.00%

52-Week Range

Dkr1.06 - Dkr1.38

All Time High

Dkr12.40