AGF A/S (AGF-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.14 Million USD) by net assets (Dkr205.15 Million ≈ $32.10 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 AGF A/S (AGF-B) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of AGF A/S to evaluate the quality of earnings relative to operating cash generation.

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
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
Mangold Fondkommission AB ST:MANG	0.073x
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.174x
MFS High Yield Municipal Closed Fund NYSE:CMU	0.024x
Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.161x
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.201x
Rekor Systems Inc NASDAQ:REKR	0.005x
Téléverbier SA PA:TVRB	0.232x

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. For the full company profile with market capitalisation and key ratios, see AGF A/S market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	Dkr205.15 Million ≈ $32.10 Million	Dkr-34.88 Million ≈ $-5.46 Million	-0.170x	-32880.18%
2024-06-30	Dkr225.59 Million ≈ $35.30 Million	Dkr117.00K ≈ $18.31K	0.001x	+100.92%
2023-06-30	Dkr166.14 Million ≈ $25.99 Million	Dkr-9.36 Million ≈ $-1.46 Million	-0.056x	-112.83%
2022-06-30	Dkr101.12 Million ≈ $15.82 Million	Dkr44.40 Million ≈ $6.95 Million	0.439x	+1009.89%
2021-06-30	Dkr93.63 Million ≈ $14.65 Million	Dkr3.70 Million ≈ $579.52K	0.040x	-84.08%
2020-06-30	Dkr68.29 Million ≈ $10.68 Million	Dkr16.97 Million ≈ $2.65 Million	0.248x	+12.47%
2019-06-30	Dkr56.32 Million ≈ $8.81 Million	Dkr12.44 Million ≈ $1.95 Million	0.221x	+399.77%
2018-06-30	Dkr28.19 Million ≈ $4.41 Million	Dkr1.25 Million ≈ $194.95K	0.044x	-81.16%
2017-06-30	Dkr26.71 Million ≈ $4.18 Million	Dkr6.27 Million ≈ $980.36K	0.235x	+97.73%
2016-06-30	Dkr35.91 Million ≈ $5.62 Million	Dkr4.26 Million ≈ $666.51K	0.119x	+115.42%
2015-06-30	Dkr37.08 Million ≈ $5.80 Million	Dkr-28.52 Million ≈ $-4.46 Million	-0.769x	-69.76%
2014-06-30	Dkr9.97 Million ≈ $1.56 Million	Dkr-4.52 Million ≈ $-707.03K	-0.453x	-1374.75%
2013-06-30	Dkr28.70 Million ≈ $4.49 Million	Dkr-882.00K ≈ $-138.00K	-0.031x	+80.01%
2012-06-30	Dkr35.69 Million ≈ $5.58 Million	Dkr-5.49 Million ≈ $-858.48K	-0.154x	+65.01%
2011-06-30	Dkr50.87 Million ≈ $7.96 Million	Dkr-22.35 Million ≈ $-3.50 Million	-0.439x	+4.44%
2010-06-30	Dkr26.36 Million ≈ $4.12 Million	Dkr-12.12 Million ≈ $-1.90 Million	-0.460x	+32.30%
2009-06-30	Dkr37.26 Million ≈ $5.83 Million	Dkr-25.30 Million ≈ $-3.96 Million	-0.679x	-113.02%
2008-06-30	Dkr69.67 Million ≈ $10.90 Million	Dkr-22.21 Million ≈ $-3.47 Million	-0.319x	-212.14%
2007-06-30	Dkr19.96 Million ≈ $3.12 Million	Dkr5.67 Million ≈ $887.74K	0.284x	+185.26%
2006-06-30	Dkr27.47 Million ≈ $4.30 Million	Dkr-9.16 Million ≈ $-1.43 Million	-0.333x	--

About AGF A/S

CO:AGF-B Denmark Entertainment

Market Cap

$85.55 Million

Dkr546.81 Million DKK

Market Cap Rank

#19733 Global

#86 in Denmark

Share Price

Dkr1.21

Change (1 day)

+0.00%

52-Week Range

Dkr0.71 - Dkr1.33

All Time High

Dkr1.33