Agile Content SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.035x

Agile Content SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Agile Content SA (2013–2024)

Cash flow conversion efficiency of Agile Content SA from 2013 to 2024. This chart illustrates how Agile Content SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agile Content SA stock quote for real-time trading data and today's change.

Agile Content SA Cash Flow Conversion Ratio Explained

Agile Content SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Agile Content SA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abocom Systems Inc TW:2444	-0.115x
The Beachbody Company, Inc. NYSE:BODI	0.159x
Singular Health Group Ltd AU:SHG	-0.266x
Sukhjit Starch & Chemicals Limited NSE:SUKHJITS	-0.146x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
EITA Resources Bhd KLSE:5208	0.038x
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	0.180x
Nurminen Logistics Oyj HE:NLG1V	0.105x

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. Review Agile Content SA (AGIL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#21866 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