Agillic A/S
Agillic A/S operates as a software company in Denmark and internationally. The company offers a marketing automation platform, enabling personalization that complies with GDPR. It also provides professional training services. The company serves its products to retail, financial services, media and subscription, and NGO and charity sectors. Agillic A/S was incorporated in 1999 and is headquartered… Read more
Agillic A/S (AGILC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Agillic A/S (AGILC) has a cash flow conversion efficiency ratio of 0.009x 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-235.50K) by net assets (Dkr-26.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agillic A/S - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Agillic 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.
Agillic A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agillic A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Innosimulation Co., Ltd
KQ:274400
|
-0.020x |
|
Dali Pharmaceutical Co Ltd
SHG:603963
|
-0.041x |
|
Arika Resources Ltd
AU:ARI
|
-0.024x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
|
Andromeda Metals Limited
PINK:ANDMF
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Agillic A/S (2016–2025)
The table below shows the annual cash flow conversion efficiency of Agillic A/S from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr-28.52 Million | Dkr4.87 Million | -0.171x | +68.90% |
| 2024-12-31 | Dkr-22.32 Million | Dkr12.24 Million | -0.549x | -270.94% |
| 2023-12-31 | Dkr-20.25 Million | Dkr-6.50 Million | 0.321x | +258.27% |
| 2022-12-31 | Dkr-15.04 Million | Dkr3.05 Million | -0.203x | +84.89% |
| 2021-12-31 | Dkr-4.52 Million | Dkr6.07 Million | -1.342x | +7.27% |
| 2020-12-31 | Dkr-5.82 Million | Dkr8.42 Million | -1.447x | -388.34% |
| 2019-12-31 | Dkr-20.59 Million | Dkr-10.34 Million | 0.502x | +139.19% |
| 2018-12-31 | Dkr3.50 Million | Dkr-4.49 Million | -1.281x | -956.91% |
| 2017-12-31 | Dkr8.24 Million | Dkr-999.00K | -0.121x | -133.63% |
| 2016-12-31 | Dkr-2.13 Million | Dkr-767.00K | 0.360x | -- |