Aureus Greenway Holdings Inc. Common Stock (AGH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aureus Greenway Holdings Inc. Common Stock (AGH) has a cash flow conversion efficiency ratio of -0.016x as of December 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 ($-529.80K) by net assets ($32.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Aureus Greenway Holdings Inc. Common Sto to measure how much of total assets are equity-financed.
Aureus Greenway Holdings Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Aureus Greenway Holdings Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aureus Greenway Holdings Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aureus Greenway Holdings Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transat AT Inc
TO:TRZ
|
-0.440x |
|
09women Co. Ltd.
KQ:366030
|
0.009x |
|
DENARIUS METALS CORP.
F:T7C0
|
-0.039x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.156x |
|
Soosan Heavy I
KO:017550
|
-0.043x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
Annual Cash Flow Conversion Efficiency for Aureus Greenway Holdings Inc. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Aureus Greenway Holdings Inc. Common Sto (AGH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $32.72 Million | $-2.03 Million | -0.062x | -173.94% |
| 2024-12-31 | $1.07 Million | $89.68K | 0.084x | -87.67% |
| 2023-12-31 | $1.25 Million | $848.03K | 0.680x | +1.58% |
| 2022-12-31 | $860.51K | $576.26K | 0.670x | -4.12% |
| 2021-12-31 | $540.19K | $377.29K | 0.698x | -- |
About Aureus Greenway Holdings Inc. Common Stock
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in Florida. The company's golf country clubs include golf-courses, fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers. It also retails golf products; and provides golf equipment and facilities rental, membership, and ancillary… Read more