Agile Group Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.038x

Agile Group Holdings Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Agile Group Holdings Limited from 2013 to 2025. This chart illustrates how Agile Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agile Group Holdings Limited share price for real-time trading data and today's change.

Agile Group Holdings Limited Cash Flow Conversion Ratio Explained

Agile Group Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Agile Group Holdings Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hwaseung Corporation Co Ltd KO:013520	0.116x
Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.065x
Swift Haulage Bhd KLSE:5303	0.041x
Hyundai C&F Inc KO:227840	-0.008x
Hai Kwang Enterprise Corp TW:2038	0.183x
RBZ Jewellers Limited NSE:RBZJEWEL	-0.056x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x
BEML LAND ASSETS LTD NSE:BLAL	-0.017x

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. Review A8P free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$73.74 Million

€63.08 Million EUR

Market Cap Rank

#20230 Global

#1840 in Germany

Share Price

€0.01

Change (1 day)

-3.85%

52-Week Range

€0.01 - €0.06

All Time High

€1.39