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. See debt-free asset ratio of Agile Group Holdings Limited to measure how much of total assets are equity-financed.

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. Check A8P cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Taitien Electronics Co Ltd TWO:8289	0.008x
Shemen Industries Ltd TA:SMNIN	-0.015x
Surge Battery Metals Inc V:NILI	-0.033x
G8 Education Ltd AU:GEM	0.097x
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-0.014x
Decidr Ai Industries Ltd AU:DAI	-0.079x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.738x
MFS High Yield Municipal Closed Fund NYSE:CMU	0.024x

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

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

$94.39 Million

€80.74 Million EUR

Market Cap Rank

#19668 Global

#1813 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.06

All Time High

€1.39