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 how many days can Agile Group Holdings Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aeon Motor Co Ltd TWO:1599	0.066x
Tunas Alfin Tbk JK:TALF	0.034x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.016x
MACH7 Technologies Ltd AU:M7T	0.073x
Computacenter PLC LSE:CCC	-0.097x
Huvitz Co. Ltd KQ:065510	-0.009x
Immutep Limited F:YP1A	-0.119x
POS Malaysia&Services Holdings Bhd KLSE:4634	-0.005x

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 Agile Group Holdings Limited stock valuation.

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

$53.09 Million

€45.41 Million EUR

Market Cap Rank

#21739 Global

#1941 in Germany

Share Price

€0.01

Change (1 day)

-10.00%

52-Week Range

€0.01 - €0.06

All Time High

€1.39