Agile Content SA (AGIL) - 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. See Agile Content SA (AGIL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Agile Content SA (AGIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Phosco Ltd
AU:PHO
|
0.440x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.159x |
|
Wallbox NV
NYSE:WBX
|
-0.315x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
-0.091x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
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.
| 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
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.