AGF Management Limited (A3J) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.037x

Based on the latest financial reports, AGF Management Limited (A3J) has a cash flow conversion efficiency ratio of 0.037x as of November 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 (€45.30 Million) by net assets (€1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Inox Green Energy Services Limited NSE:INOXGREEN	0.013x
Troilus Gold Corp TO:TLG	-2.340x
NioCorp Developments Ltd. Common Stock NASDAQ:NB	-0.003x
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	-0.051x
Nanjing Port Co Ltd SHE:002040	0.024x
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.160x
Mega First Corporation Bhd KLSE:3069	0.050x
Xinjiang Sailing Information Technology Co Ltd SHE:300588	0.057x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	€1.24 Billion	€114.86 Million	0.093x	-5.92%
2024-11-30	€1.16 Billion	€114.58 Million	0.099x	+23.39%
2023-11-30	€1.09 Billion	€87.24 Million	0.080x	+27.81%
2022-11-30	€1.03 Billion	€64.60 Million	0.063x	+35.21%
2021-11-30	€1.03 Billion	€47.80 Million	0.046x	-49.05%
2020-11-30	€1.02 Billion	€92.46 Million	0.091x	+24.70%
2019-11-30	€924.78 Million	€67.47 Million	0.073x	+23.04%
2018-11-30	€972.42 Million	€57.66 Million	0.059x	-7.87%
2017-11-30	€934.22 Million	€60.13 Million	0.064x	+4.04%
2016-11-30	€908.07 Million	€56.17 Million	0.062x	+8.10%
2015-11-30	€910.85 Million	€52.13 Million	0.057x	+23.43%
2014-11-30	€929.77 Million	€43.11 Million	0.046x	--

About AGF Management Limited

F:A3J Germany Asset Management

Market Cap

$707.84 Million

€605.45 Million EUR

Market Cap Rank

#11350 Global

#1705 in Germany

Share Price

€9.45

Change (1 day)

-5.50%

52-Week Range

€5.65 - €12.70

All Time High

€12.70