Agile Content SA (AGIL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.60 Million USD) by net assets (€39.26 Million ≈ $45.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AGIL market cap for the company's overall valuation and market capitalisation.

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.

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. Explore AGIL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RYTHM, Inc. NASDAQ:RYM	0.221x
The Beachbody Company, Inc. NYSE:BODI	0.159x
Wallbox NV NYSE:WBX	-0.315x
DSR Corp KO:155660	0.038x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
HLV LIMITED NSE:HLVLTD	0.007x
Medicamen Biotech Limited NSE:MEDICAMEQ	-0.045x

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. View Agile Content SA stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€42.03 Million ≈ $49.14 Million	€8.26 Million ≈ $9.66 Million	0.197x	-17.91%
2023-12-31	€50.62 Million ≈ $59.18 Million	€12.12 Million ≈ $14.17 Million	0.239x	-3.93%
2022-12-31	€50.65 Million ≈ $59.21 Million	€12.62 Million ≈ $14.76 Million	0.249x	+254.61%
2021-12-31	€46.44 Million ≈ $54.30 Million	€3.26 Million ≈ $3.82 Million	0.070x	+249.18%
2020-12-31	€27.65 Million ≈ $32.33 Million	€-1.30 Million ≈ $-1.52 Million	-0.047x	-142.04%
2019-12-31	€13.42 Million ≈ $15.69 Million	€1.50 Million ≈ $1.76 Million	0.112x	+8049.08%
2018-12-31	€6.75 Million ≈ $7.89 Million	€-9.51K ≈ $-11.12K	-0.001x	-100.21%
2017-12-31	€6.17 Million ≈ $7.21 Million	€4.04 Million ≈ $4.73 Million	0.656x	+43.86%
2016-12-31	€6.08 Million ≈ $7.11 Million	€2.77 Million ≈ $3.24 Million	0.456x	+142.37%
2015-12-31	€6.13 Million ≈ $7.17 Million	€1.15 Million ≈ $1.35 Million	0.188x	+214.42%
2014-12-31	€3.92 Million ≈ $4.59 Million	€-645.03K ≈ $-754.11K	-0.164x	-348.51%
2013-12-31	€2.87 Million ≈ $3.35 Million	€189.72K ≈ $221.81K	0.066x	--

About Agile Content SA

MC:AGIL Spain Software - Infrastructure

Market Cap

$58.96 Million

€50.43 Million EUR

Market Cap Rank

#22132 Global

#159 in Spain

Share Price

€2.20

Change (1 day)

+0.00%

52-Week Range

€1.56 - €2.22

All Time High

€11.00