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.

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. Read AGILC total debt and obligations for a breakdown of total debt and financial obligations.

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
Max Resource Corp V:MAX	-0.139x
Althea Group Holdings Ltd AU:AGH	9.371x
Yummy Town Cayman Holdings TWO:2726	-0.041x
Walker River Resources Corp. V:WRR	-0.015x
Field Solutions Holdings Ltd AU:FSG	0.158x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	-0.067x
LEADING HOLDINGS DL-01 F:88Z	N/A
CBL International Limited Ordinary Shares NASDAQ:BANL	-0.025x

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

$12.04 Million

Dkr76.96 Million DKK

Market Cap Rank

#26396 Global

#123 in Denmark

Share Price

Dkr6.90

Change (1 day)

-2.13%

52-Week Range

Dkr6.25 - Dkr8.65

All Time High

Dkr42.88