AGF A/S
AGF A/S engages in the sports and facilities business activities in Denmark. It is involved in sports related activities, including TV money, sponsorship, transfer, match management, physiotherapy, E-sport, etc. The company is also involved in the Facilities related activities, such as stall sales, other events, conferences, concerts, etc. It also engages in the operation of AGF football team and… Read more
AGF A/S (AGF-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, AGF A/S (AGF-B) has a cash flow conversion efficiency ratio of -0.067x as of June 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 (Dkr-13.69 Million) by net assets (Dkr205.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGF A/S - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how AGF 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.
AGF A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGF A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sejong Telecom Inc
KQ:036630
|
0.017x |
|
Long Hau Corp
VN:LHG
|
N/A |
|
Aura Energy Limited
PINK:AUEEF
|
-0.108x |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.048x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
Dolphin Capital Investors Limited
PINK:DOLHF
|
0.101x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
Annual Cash Flow Conversion Efficiency for AGF A/S (2006–2025)
The table below shows the annual cash flow conversion efficiency of AGF A/S from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Dkr205.15 Million | Dkr-34.88 Million | -0.170x | -32880.18% |
| 2024-06-30 | Dkr225.59 Million | Dkr117.00K | 0.001x | +100.92% |
| 2023-06-30 | Dkr166.14 Million | Dkr-9.36 Million | -0.056x | -112.83% |
| 2022-06-30 | Dkr101.12 Million | Dkr44.40 Million | 0.439x | +1009.89% |
| 2021-06-30 | Dkr93.63 Million | Dkr3.70 Million | 0.040x | -84.08% |
| 2020-06-30 | Dkr68.29 Million | Dkr16.97 Million | 0.248x | +12.47% |
| 2019-06-30 | Dkr56.32 Million | Dkr12.44 Million | 0.221x | +399.77% |
| 2018-06-30 | Dkr28.19 Million | Dkr1.25 Million | 0.044x | -81.16% |
| 2017-06-30 | Dkr26.71 Million | Dkr6.27 Million | 0.235x | +97.73% |
| 2016-06-30 | Dkr35.91 Million | Dkr4.26 Million | 0.119x | +115.42% |
| 2015-06-30 | Dkr37.08 Million | Dkr-28.52 Million | -0.769x | -69.76% |
| 2014-06-30 | Dkr9.97 Million | Dkr-4.52 Million | -0.453x | -1374.75% |
| 2013-06-30 | Dkr28.70 Million | Dkr-882.00K | -0.031x | +80.01% |
| 2012-06-30 | Dkr35.69 Million | Dkr-5.49 Million | -0.154x | +65.01% |
| 2011-06-30 | Dkr50.87 Million | Dkr-22.35 Million | -0.439x | +4.44% |
| 2010-06-30 | Dkr26.36 Million | Dkr-12.12 Million | -0.460x | +32.30% |
| 2009-06-30 | Dkr37.26 Million | Dkr-25.30 Million | -0.679x | -113.02% |
| 2008-06-30 | Dkr69.67 Million | Dkr-22.21 Million | -0.319x | -212.14% |
| 2007-06-30 | Dkr19.96 Million | Dkr5.67 Million | 0.284x | +185.26% |
| 2006-06-30 | Dkr27.47 Million | Dkr-9.16 Million | -0.333x | -- |