AGF Management Limited (A3J) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AGF Management Limited (A3J) has a cash flow conversion efficiency ratio of -0.021x as of February 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 (€-26.36 Million ≈ $-30.82 Million USD) by net assets (€1.23 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of AGF Management Limited to measure how much of total assets are equity-financed.
AGF Management Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how AGF Management Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is AGF Management Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.025x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see AGF Management Limited (A3J) market capitalisation.
| 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
AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum. AGF's products and services include a diversified family of more than 50 mutual funds, the evolutionary AGF Elements portfolios, the … Read more