Agile Content SA
Agile Content, S.A. engages in the information technology (IT) consulting services in Spain and internationally. It offers TV platform, CDN solutions, device manager, video processing, and managed services. It serves telecommunications service providers, media and broadcasters, and enterprises industries. Agile Content, S.A. was incorporated in 2007 and is based in Bilbao, Spain.
Agile Content SA (AGIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.035x
Based on the latest financial reports, Agile Content SA (AGIL) has a cash flow conversion efficiency ratio of -0.035x as of June 2025.
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 (€-1.37 Million) by net assets (€39.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agile Content SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Agile Content SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agile Content SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agile Content SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bcl Industries Limited
NSE:BCLIND
|
0.021x |
|
PT Wintermar Offshore Marine Tbk
F:W6O
|
0.027x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Inter Pharma Public Company Limited
BK:IP
|
0.036x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
BLS E-Services Limited
NSE:BLSE
|
N/A |
Annual Cash Flow Conversion Efficiency for Agile Content SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Agile Content SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.03 Million | €8.26 Million | 0.197x | -17.91% |
| 2023-12-31 | €50.62 Million | €12.12 Million | 0.239x | -3.93% |
| 2022-12-31 | €50.65 Million | €12.62 Million | 0.249x | +254.61% |
| 2021-12-31 | €46.44 Million | €3.26 Million | 0.070x | +249.18% |
| 2020-12-31 | €27.65 Million | €-1.30 Million | -0.047x | -142.04% |
| 2019-12-31 | €13.42 Million | €1.50 Million | 0.112x | +8049.08% |
| 2018-12-31 | €6.75 Million | €-9.51K | -0.001x | -100.21% |
| 2017-12-31 | €6.17 Million | €4.04 Million | 0.656x | +43.86% |
| 2016-12-31 | €6.08 Million | €2.77 Million | 0.456x | +142.37% |
| 2015-12-31 | €6.13 Million | €1.15 Million | 0.188x | +214.42% |
| 2014-12-31 | €3.92 Million | €-645.03K | -0.164x | -348.51% |
| 2013-12-31 | €2.87 Million | €189.72K | 0.066x | -- |