AGF Management Limited (A3J) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.021x

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 AGF Management Limited (A3J) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
PIMCO Access Income Fund NYSE:PAXS	N/A
ECOVE Environment Corp TWO:6803	-0.287x
Park Aerospace Corp NYSE:PKE	0.048x
Feitian Technologies Co Ltd SHE:300386	0.001x
ESGL Holdings Limited NASDAQ:OIO	-0.041x
Shandong Luyang Share Co Ltd SHE:002088	0.000x
VGI Public Company Limited BK:VGI	0.002x
Grupa Azoty S.A. WAR:ATT	0.476x

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 A3J market cap overview.

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

$798.23 Million

€682.77 Million EUR

Market Cap Rank

#11077 Global

#1263 in Germany

Share Price

€10.70

Change (1 day)

+0.94%

52-Week Range

€7.10 - €12.70

All Time High

€12.70