AGORA INC. SP.ADS/4 CL.A (9AG1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AGORA INC. SP.ADS/4 CL.A (9AG1) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (€731.00K ≈ $854.62K USD) by net assets (€566.65 Million ≈ $662.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGORA INC. SP.ADS/4 CL.A - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how AGORA INC. SP.ADS/4 CL.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AGORA INC. SP.ADS/4 CL.A (9AG1) total liabilities for a breakdown of total debt and financial obligations.
AGORA INC. SP.ADS/4 CL.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGORA INC. SP.ADS/4 CL.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
Qudian Inc
F:1QU
|
N/A |
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
Nexen Corporation
KO:005720
|
0.031x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
N/A |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
0.077x |
|
Netronix
TWO:6143
|
0.083x |
Annual Cash Flow Conversion Efficiency for AGORA INC. SP.ADS/4 CL.A (2021–2024)
The table below shows the annual cash flow conversion efficiency of AGORA INC. SP.ADS/4 CL.A from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 9AG1 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €572.66 Million ≈ $669.50 Million |
€-14.13 Million ≈ $-16.52 Million |
-0.025x | -9.62% |
| 2023-12-31 | €604.75 Million ≈ $707.02 Million |
€-13.61 Million ≈ $-15.91 Million |
-0.023x | +68.71% |
| 2022-12-31 | €728.26 Million ≈ $851.41 Million |
€-52.38 Million ≈ $-61.24 Million |
-0.072x | -211.53% |
| 2021-12-31 | €866.26 Million ≈ $1.01 Billion |
€-20.00 Million ≈ $-23.38 Million |
-0.023x | -- |
About AGORA INC. SP.ADS/4 CL.A
Agora, Inc., through its subsidiaries, engages in the operation of a real-time engagement platform-as-a-service in the United States, the People's Republic of China, and internationally. Its cloud platform enables real-time engagement for concurrent end users which offers developers products, such as video calling, voice calling, interactive live streaming, broadcast streaming, chat, signaling, i… Read more