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.

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. Read Agile Content SA total liabilities for a breakdown of total debt and financial obligations.

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
Nanoveu Ltd AU:NVU	-0.318x
Workpoint Entertainment Public Company Limited BK:WORK	0.024x
Balfour Beatty plc LSE:BBY	0.427x
Dunia Virtual Online Tbk Pt JK:AREA	0.063x
Croda International PLC LSE:CRDA	0.044x
LSI Software S.A. WAR:LSI	0.066x
Spuntech TA:SPNTC	0.036x
Computacenter PLC LSE:CCC	-0.097x

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. For the full company profile with market capitalisation and key ratios, see AGIL market cap overview.

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

$54.67 Million

€46.77 Million EUR

Market Cap Rank

#22027 Global

#153 in Spain

Share Price

€2.04

Change (1 day)

-2.86%

52-Week Range

€1.56 - €2.54

All Time High

€11.00