Agillic A/S Cash Flow Conversion Efficiency

Latest as of June 2026: -0.049x

Agillic A/S cash flow conversion efficiency. Based on the latest financial reports, Agillic A/S (AGILC) has a cash flow conversion efficiency ratio of -0.049x as of June 2026. 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 (Dkr1.50 Million ≈ $234.69K USD) by net assets (Dkr-30.86 Million ≈ $-4.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Agillic A/S (2016–2025)

Cash flow conversion efficiency of Agillic A/S from 2016 to 2025. This chart illustrates how Agillic A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agillic A/S (AGILC) stock price for real-time trading data and today's change.

Agillic A/S Cash Flow Conversion Ratio Explained

Agillic A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Agillic A/S (AGILC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Genomtec S.A. WAR:GMT	-0.262x
AB Panevezio Statybos Trestas STU:YK3	-0.069x
HOV Services Limited NSE:HOVS	-0.052x
Zantat Holdings Berhad KLSE:0301	0.023x
Esthetics International Group KLSE:5081	0.079x
Wave Entertainment Public Company Limited BK:WAVE	0.054x
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x

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. Review how much free cash does Agillic A/S generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.73 Million

Dkr68.59 Million DKK

Market Cap Rank

#26770 Global

#125 in Denmark

Share Price

Dkr6.15

Change (1 day)

+0.00%

52-Week Range

Dkr5.95 - Dkr7.40

All Time High

Dkr42.88