AGF Management Limited Cash Flow Conversion Efficiency

Latest as of May 2026: 0.041x

AGF Management Limited cash flow conversion efficiency. Based on the latest financial reports, AGF Management Limited (A3J) has a cash flow conversion efficiency ratio of 0.041x as of May 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 (€51.60 Million ≈ $60.32 Million USD) by net assets (€1.26 Billion ≈ $1.47 Billion 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 market cap of AGF Management Limited for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of AGF Management Limited (2014–2025)

Cash flow conversion efficiency of AGF Management Limited from 2014 to 2025. This chart illustrates how AGF Management Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A3J share price today for real-time trading data and today's change.

AGF Management Limited Cash Flow Conversion Ratio Explained

AGF Management Limited 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.

AGF Management Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AGF Management Limited ranked by their cash flow conversion efficiency. Review AGF Management Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hunan Heshun Petroleum Co Ltd SHG:603353	0.114x
Enovix Corp NASDAQ:ENVX	-0.086x
MLP Group S.A. WAR:MLG	-0.012x
Anhui Tongfeng Electronics Co Ltd SHG:600237	0.024x
Fujian Furi Electronics Co Ltd SHG:600203	-0.035x
Friend Co Ltd SHG:605050	N/A
Guizhou Zhenhua E chem Inc SHG:688707	-0.026x
Bank of Kaohsiung Ltd TW:2836	-0.099x

Annual Cash Flow Conversion Efficiency for AGF Management Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of AGF Management Limited from 2014 to 2025. Also see AGF Management Limited (A3J) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	€1.24 Billion ≈ $1.44 Billion	€114.86 Million ≈ $134.29 Million	0.093x	-5.92%
2024-11-30	€1.16 Billion ≈ $1.36 Billion	€114.58 Million ≈ $133.96 Million	0.099x	+23.39%
2023-11-30	€1.09 Billion ≈ $1.27 Billion	€87.24 Million ≈ $101.99 Million	0.080x	+27.81%
2022-11-30	€1.03 Billion ≈ $1.20 Billion	€64.60 Million ≈ $75.52 Million	0.063x	+35.21%
2021-11-30	€1.03 Billion ≈ $1.21 Billion	€47.80 Million ≈ $55.89 Million	0.046x	-49.05%
2020-11-30	€1.02 Billion ≈ $1.19 Billion	€92.46 Million ≈ $108.09 Million	0.091x	+24.70%
2019-11-30	€924.78 Million ≈ $1.08 Billion	€67.47 Million ≈ $78.89 Million	0.073x	+23.04%
2018-11-30	€972.42 Million ≈ $1.14 Billion	€57.66 Million ≈ $67.42 Million	0.059x	-7.87%
2017-11-30	€934.22 Million ≈ $1.09 Billion	€60.13 Million ≈ $70.30 Million	0.064x	+4.04%
2016-11-30	€908.07 Million ≈ $1.06 Billion	€56.17 Million ≈ $65.67 Million	0.062x	+8.10%
2015-11-30	€910.85 Million ≈ $1.06 Billion	€52.13 Million ≈ $60.94 Million	0.057x	+23.43%
2014-11-30	€929.77 Million ≈ $1.09 Billion	€43.11 Million ≈ $50.40 Million	0.046x	--

About AGF Management Limited

F:A3J Germany Asset Management

Market Cap

$679.62 Million

€581.32 Million EUR

Market Cap Rank

#10344 Global

#1241 in Germany

Share Price

€9.15

Change (1 day)

-1.61%

52-Week Range

€8.10 - €14.60

All Time High

€14.60