Agillic A/S (AGILC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-36.85K USD) by net assets (Dkr-26.15 Million ≈ $-4.09 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 debt-free asset ratio of Agillic A/S to measure how much of total assets are equity-financed.

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. Check AGILC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Electronic City Indonesia Tbk JK:ECII	-0.015x
SSH Group Ltd AU:SSH	0.196x
Mustika Ratu Tbk JK:MRAT	0.009x
Elementis PLC LSE:ELM	0.069x
Admiralty Resources NL AU:ADY	0.000x
Lode Resources Ltd AU:LDR	-0.055x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	N/A

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr-28.52 Million ≈ $-4.46 Million	Dkr4.87 Million ≈ $761.32K	-0.171x	+68.90%
2024-12-31	Dkr-22.32 Million ≈ $-3.49 Million	Dkr12.24 Million ≈ $1.92 Million	-0.549x	-270.94%
2023-12-31	Dkr-20.25 Million ≈ $-3.17 Million	Dkr-6.50 Million ≈ $-1.02 Million	0.321x	+258.27%
2022-12-31	Dkr-15.04 Million ≈ $-2.35 Million	Dkr3.05 Million ≈ $477.19K	-0.203x	+84.89%
2021-12-31	Dkr-4.52 Million ≈ $-707.66K	Dkr6.07 Million ≈ $949.85K	-1.342x	+7.27%
2020-12-31	Dkr-5.82 Million ≈ $-910.42K	Dkr8.42 Million ≈ $1.32 Million	-1.447x	-388.34%
2019-12-31	Dkr-20.59 Million ≈ $-3.22 Million	Dkr-10.34 Million ≈ $-1.62 Million	0.502x	+139.19%
2018-12-31	Dkr3.50 Million ≈ $547.76K	Dkr-4.49 Million ≈ $-701.71K	-1.281x	-956.91%
2017-12-31	Dkr8.24 Million ≈ $1.29 Million	Dkr-999.00K ≈ $-156.30K	-0.121x	-133.63%
2016-12-31	Dkr-2.13 Million ≈ $-332.94K	Dkr-767.00K ≈ $-120.00K	0.360x	--

About Agillic A/S

CO:AGILC Denmark Software - Application

Market Cap

$11.17 Million

Dkr71.38 Million DKK

Market Cap Rank

#26786 Global

#125 in Denmark

Share Price

Dkr6.40

Change (1 day)

-1.54%

52-Week Range

Dkr6.25 - Dkr8.15

All Time High

Dkr42.88