Axe Compute Inc. (AGPU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Axe Compute Inc. (AGPU) has a cash flow conversion efficiency ratio of -0.078x 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 ($-3.74 Million) by net assets ($47.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Axe Compute Inc. to measure how many days the company can operate on defensive assets alone.
Axe Compute Inc. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Axe Compute Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Axe Compute Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axe Compute Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneReach Biotechnology
TWO:4171
|
0.020x |
|
Zedge Inc
NYSE MKT:ZDGE
|
0.026x |
|
GoviEx Uranium Inc
V:GXU
|
-0.236x |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Axe Compute Inc. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Axe Compute Inc. from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Axe Compute Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $47.72 Million | $-9.96 Million | -0.209x | -100.35% |
| 2024-12-31 | $-202.61K | $-11.96 Million | 59.008x | +3800.73% |
| 2023-12-31 | $8.27 Million | $-13.19 Million | -1.595x | -180.55% |
| 2022-12-31 | $21.77 Million | $-12.37 Million | -0.568x | -87.45% |
| 2021-12-31 | $40.27 Million | $-12.21 Million | -0.303x | +93.46% |
| 2020-12-31 | $2.64 Million | $-12.26 Million | -4.638x | -496.57% |
| 2019-12-31 | $11.23 Million | $-8.73 Million | -0.778x | +99.21% |
| 2018-12-31 | $53.47K | $-5.29 Million | -98.890x | -5869.03% |
| 2017-12-31 | $2.69 Million | $-4.46 Million | -1.657x | +65.07% |
| 2016-12-31 | $923.68K | $-4.38 Million | -4.743x | -160.55% |
| 2015-12-31 | $4.11 Million | $-7.49 Million | -1.821x | -397.87% |
| 2014-12-31 | $-5.52 Million | $-3.37 Million | 0.611x | -48.98% |
| 2013-12-31 | $-3.22 Million | $-3.86 Million | 1.198x | +234.13% |
| 2012-12-31 | $-3.30 Million | $-1.18 Million | 0.358x | -45.61% |
| 2011-12-31 | $-2.70 Million | $-1.78 Million | 0.659x | +75.84% |
| 2010-12-31 | $-2.19 Million | $-820.68K | 0.375x | -32.99% |
| 2009-12-31 | $-2.34 Million | $-1.31 Million | 0.559x | -80.78% |
| 2008-12-31 | $-309.44K | $-900.53K | 2.910x | -- |
About Axe Compute Inc.
Axe Compute Inc. provides access to graphics processing unit and digital asset treasury strategy. The company operates through two segments: Compute Services and Treasury Management; and Drug Discovery Services. The Compute Services and Treasury Management segment provides access to graphics processing unit compute capacity and digital asset treasury strategy focused on Aethir token. The Drug Dis… Read more