Agora Inc Cash Flow Conversion Efficiency
Agora Inc cash flow conversion efficiency. Based on the latest financial reports, Agora Inc (API) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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 ($-2.15 Million) by net assets ($556.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see API stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Agora Inc (2018–2025)
Cash flow conversion efficiency of Agora Inc from 2018 to 2025. This chart illustrates how Agora Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agora Inc stock price for real-time trading data and today's change.
Agora Inc Cash Flow Conversion Ratio Explained
Agora Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Agora Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agora Inc ranked by their cash flow conversion efficiency. Review Agora Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viettel Construction JSC
VN:CTR
|
-0.089x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Fiverr International Ltd
NYSE:FVRR
|
0.032x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.035x |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
0.001x |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
|
Hualan Group Co Ltd
SHE:301027
|
0.124x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
Annual Cash Flow Conversion Efficiency for Agora Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Agora Inc from 2018 to 2025. Also see API current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $562.85 Million | $27.23 Million | 0.048x | +296.11% |
| 2024-12-31 | $572.66 Million | $-14.13 Million | -0.025x | -9.62% |
| 2023-12-31 | $604.75 Million | $-13.61 Million | -0.023x | +69.88% |
| 2022-12-31 | $728.26 Million | $-54.43 Million | -0.075x | -223.70% |
| 2021-12-31 | $866.26 Million | $-20.00 Million | -0.023x | -330.90% |
| 2020-12-31 | $656.46 Million | $6.56 Million | 0.010x | +59.49% |
| 2019-12-31 | $112.68 Million | $706.42K | 0.006x | +35.67% |
| 2018-12-31 | $116.01 Million | $536.10K | 0.005x | -- |
About Agora Inc
Agora, Inc., through its subsidiaries, engages in the operation of a real-time engagement platform-as-a-service in the United States, the People's Republic of China, and internationally. Its RTE-PaaS platform enables real-time engagement for concurrent end users which offers real-time engagement offerings, such as video calling, voice calling, live streaming, chat, signaling, conversational AI en… Read more