AGM Group Holdings Inc Class A (AGMH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AGM Group Holdings Inc Class A (AGMH) has a cash flow conversion efficiency ratio of -0.078x as of September 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 ($-2.79 Million) by net assets ($35.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AGMH net asset quality score to measure how much of total assets are equity-financed.
AGM Group Holdings Inc Class A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AGM Group Holdings Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AGMH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AGM Group Holdings Inc Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGM Group Holdings Inc Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
Winchester Energy Ltd
AU:WEL
|
0.020x |
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
-0.084x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
0.001x |
|
Frontier Developments Plc
LSE:FDEV
|
0.241x |
Annual Cash Flow Conversion Efficiency for AGM Group Holdings Inc Class A (2015–2024)
The table below shows the annual cash flow conversion efficiency of AGM Group Holdings Inc Class A from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see AGMH company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.86 Million | $7.11 Million | 0.325x | +473.58% |
| 2023-12-31 | $19.43 Million | $-1.69 Million | -0.087x | +84.72% |
| 2022-12-31 | $30.44 Million | $-17.34 Million | -0.570x | -660.79% |
| 2021-12-31 | $25.03 Million | $-1.87 Million | -0.075x | +83.26% |
| 2020-12-31 | $3.69 Million | $-1.65 Million | -0.447x | -2599.70% |
| 2019-12-31 | $11.85 Million | $-196.39K | -0.017x | +96.65% |
| 2018-12-31 | $5.72 Million | $-2.83 Million | -0.495x | -161.27% |
| 2017-12-31 | $8.12 Million | $6.56 Million | 0.809x | +112.98% |
| 2016-12-31 | $4.25 Million | $1.61 Million | 0.380x | +717.01% |
| 2015-12-31 | $-144.41K | $-6.71K | 0.046x | -- |
About AGM Group Holdings Inc Class A
AGM Group Holdings Inc., a technology company, engages in the sale of cryptocurrency mining machine and standardized computing equipment in China, Hong Kong, and Singapore. It is also involved in the technology hardware research and development, manufacture, as well as assembling and sales of technology hardware. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong.