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

Latest as of June 2026: -0.049x

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. Also see AGILC market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Agillic A/S (AGILC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mustera Property Group Ltd AU:MPX	0.201x
Turiya Bhd KLSE:4359	0.023x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
EMMERSON PLC O.N. F:4UM	N/A
Photomyne Ltd TA:PHTM	-0.183x
GOLDSTORM METALS CORP. F:B2U	-0.009x
Brimstone Investment Corporation Ltd JSE:BRT	0.023x
Vistry Group PLC LSE:VTY	0.059x

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. View AGILC live share price for real-time trading data and today's change.

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

$10.91 Million

Dkr69.71 Million DKK

Market Cap Rank

#26937 Global

#125 in Denmark

Share Price

Dkr6.25

Change (1 day)

+0.00%

52-Week Range

Dkr6.20 - Dkr7.40

All Time High

Dkr42.88