Agile Group Holdings Limited (A8P) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.22 Billion USD) by net assets (€71.89 Billion ≈ $84.04 Billion USD). 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. Read A8P liabilities breakdown for a breakdown of total debt and financial obligations.

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
ABC Taiwan Electronics TWO:3236	0.045x
DRTECH Corporation KQ:214680	-0.050x
seha corporation KO:027970	0.076x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
Ekter SA AT:EKTER	0.093x
Genovate Biotechnology Co Ltd TWO:4130	0.012x
Markforged Holding Corp NYSE:MKFG	-0.293x
Canadian Net Real Estate Investment Trust V:NET-UN	0.020x

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. For the full company profile with market capitalisation and key ratios, see Agile Group Holdings Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€40.28 Billion ≈ $47.09 Billion	€1.37 Billion ≈ $1.60 Billion	0.034x	-80.16%
2023-12-31	€62.36 Billion ≈ $72.90 Billion	€10.66 Billion ≈ $12.46 Billion	0.171x	+4.25%
2022-12-31	€75.73 Billion ≈ $88.53 Billion	€12.41 Billion ≈ $14.51 Billion	0.164x	+1476.61%
2021-12-31	€89.43 Billion ≈ $104.55 Billion	€929.86 Million ≈ $1.09 Billion	0.010x	-75.80%
2020-12-31	€76.97 Billion ≈ $89.99 Billion	€3.31 Billion ≈ $3.87 Billion	0.043x	+119.29%
2019-12-31	€65.34 Billion ≈ $76.39 Billion	€-14.55 Billion ≈ $-17.01 Billion	-0.223x	-566.02%
2018-12-31	€54.98 Billion ≈ $64.28 Billion	€2.63 Billion ≈ $3.07 Billion	0.048x	-28.49%
2017-12-31	€44.18 Billion ≈ $51.65 Billion	€2.95 Billion ≈ $3.45 Billion	0.067x	-57.15%
2016-12-31	€44.16 Billion ≈ $51.62 Billion	€6.89 Billion ≈ $8.05 Billion	0.156x	-8.22%
2015-12-31	€41.99 Billion ≈ $49.10 Billion	€7.14 Billion ≈ $8.34 Billion	0.170x	+390.70%
2014-12-31	€41.10 Billion ≈ $48.04 Billion	€-2.40 Billion ≈ $-2.81 Billion	-0.058x	+78.45%
2013-12-31	€36.57 Billion ≈ $42.75 Billion	€-9.92 Billion ≈ $-11.60 Billion	-0.271x	--

About Agile Group Holdings Limited

F:A8P Germany Real Estate - Development

Market Cap

$100.29 Million

€85.78 Million EUR

Market Cap Rank

#19245 Global

#1775 in Germany

Share Price

€0.02

Change (1 day)

+6.25%

52-Week Range

€0.02 - €0.06

All Time High

€1.39