AGL Energy Limited
AGL Energy Limited, together with its subsidiaries, supplies energy and other essential services in Australia. It operates through in segments: Customer Markets, Integrated Energy, and Investments. The company engages in the retailing of electricity, gas, broadband/mobile/voice, and solar and energy efficiency products and services; and selling, marketing, and branding of customer contact, as wel… Read more
AGL Energy Limited (N9Z1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.085x
Based on the latest financial reports, AGL Energy Limited (N9Z1) has a cash flow conversion efficiency ratio of 0.085x 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 (€437.50 Million) by net assets (€5.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGL Energy Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how AGL Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGL Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGL Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azimut Holding SpA
LSE:0MHJ
|
0.170x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
China Taiping Insurance Holdings Company Limited
F:HIUC
|
0.286x |
|
COUSINS PTIES INC. DL 1
F:CPZ1
|
N/A |
|
SalMar ASA
PINK:SALRF
|
0.059x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.048x |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
0.053x |
Annual Cash Flow Conversion Efficiency for AGL Energy Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of AGL Energy Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €5.12 Billion | €912.00 Million | 0.178x | -5.37% |
| 2022-06-30 | €6.52 Billion | €1.23 Billion | 0.188x | -17.07% |
| 2021-06-30 | €5.51 Billion | €1.25 Billion | 0.227x | -13.20% |
| 2020-06-30 | €8.07 Billion | €2.11 Billion | 0.262x | +38.02% |
| 2019-06-30 | €8.44 Billion | €1.60 Billion | 0.189x | -25.81% |
| 2018-06-30 | €8.39 Billion | €2.14 Billion | 0.255x | +117.12% |
| 2017-06-30 | €7.57 Billion | €891.00 Million | 0.118x | -- |