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. Also see A8P market cap for the company's overall valuation and market capitalisation.

Agile Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Agile Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore A8P cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.161x
Smith Douglas Homes Corp. NYSE:SDHC	0.001x
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
Conrad Asia Energy Ltd AU:CRD	-0.295x
Ewein Bhd KLSE:7249	0.129x
EXA E&C Inc KQ:054940	0.179x
Téléverbier SA PA:TVRB	0.232x
Lautan Luas Tbk JK:LTLS	-0.027x

Annual Cash Flow Conversion Efficiency for Agile Group Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Agile Group Holdings Limited from 2013 to 2025. View A8P live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€17.95 Billion ≈ $20.99 Billion	€-637.84 Million ≈ $-745.70 Million	-0.036x	-204.76%
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

$85.54 Million

€73.17 Million EUR

Market Cap Rank

#19865 Global

#1816 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.06

All Time High

€1.39