AGROWILL GROUP
AGROWILL GROUP operates in Diversified Metals & Mining.
AGROWILL GROUP (W9Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.032x
Based on the latest financial reports, AGROWILL GROUP (W9Z) has a cash flow conversion efficiency ratio of 0.032x as of June 2024.
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 (€1.77 Million) by net assets (€55.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGROWILL GROUP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AGROWILL GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGROWILL GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGROWILL GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quality Hospitality Leasehold Property Fund
BK:QHOP
|
0.036x |
|
Malvern International
LSE:MLVN
|
-0.476x |
|
Grupa Modne Zakupy S.A.
WAR:GMZ
|
N/A |
|
Friendable Inc
PINK:FDBL
|
0.013x |
|
Invitro International
OTCQB:IVRO
|
0.027x |
|
Ghandhara Tyre and Rubber Company Ltd
KAR:GTYR
|
-0.069x |
|
Marquie Group Inc
PINK:TMGI
|
0.215x |
|
CPPGroup Plc
LSE:CPP
|
-7.401x |
Annual Cash Flow Conversion Efficiency for AGROWILL GROUP (2016–2023)
The table below shows the annual cash flow conversion efficiency of AGROWILL GROUP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €61.79 Million | €-7.42 Million | -0.120x | -1448.28% |
| 2022-12-31 | €77.53 Million | €691.00K | 0.009x | -91.35% |
| 2021-12-31 | €78.98 Million | €8.14 Million | 0.103x | -28.47% |
| 2020-12-31 | €92.82 Million | €13.37 Million | 0.144x | +139.67% |
| 2019-12-31 | €90.08 Million | €5.42 Million | 0.060x | +148.00% |
| 2018-12-31 | €91.72 Million | €-11.49 Million | -0.125x | -326.70% |
| 2017-12-31 | €79.02 Million | €4.37 Million | 0.055x | +395.11% |
| 2016-12-31 | €72.24 Million | €806.00K | 0.011x | -- |