Agile Group Holdings Limited
Agile Group Holdings Limited, an investment holding company, engages in property development, property management, and other businesses in the People's Republic of China, Hong Kong, and internationally. The company develops and sells properties and provides property construction, ecological landscaping, intelligent home and decoration services, environmental protection, and commercial management … Read more
Agile Group Holdings Limited (A8P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.038x
Based on the latest financial reports, Agile Group Holdings Limited (A8P) has a cash flow conversion efficiency ratio of 0.038x as of June 2023.
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 (€2.75 Billion) by net assets (€71.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agile Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Agile Group Holdings 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.
Agile Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agile Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.063x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.189x |
Annual Cash Flow Conversion Efficiency for Agile Group Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Agile Group Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.28 Billion | €1.37 Billion | 0.034x | -80.16% |
| 2023-12-31 | €62.36 Billion | €10.66 Billion | 0.171x | +4.25% |
| 2022-12-31 | €75.73 Billion | €12.41 Billion | 0.164x | +1476.61% |
| 2021-12-31 | €89.43 Billion | €929.86 Million | 0.010x | -75.80% |
| 2020-12-31 | €76.97 Billion | €3.31 Billion | 0.043x | +119.29% |
| 2019-12-31 | €65.34 Billion | €-14.55 Billion | -0.223x | -566.02% |
| 2018-12-31 | €54.98 Billion | €2.63 Billion | 0.048x | -28.49% |
| 2017-12-31 | €44.18 Billion | €2.95 Billion | 0.067x | -57.15% |
| 2016-12-31 | €44.16 Billion | €6.89 Billion | 0.156x | -8.22% |
| 2015-12-31 | €41.99 Billion | €7.14 Billion | 0.170x | +390.70% |
| 2014-12-31 | €41.10 Billion | €-2.40 Billion | -0.058x | +78.45% |
| 2013-12-31 | €36.57 Billion | €-9.92 Billion | -0.271x | -- |