Agora Inc (API) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Agora Inc (API) has a cash flow conversion efficiency ratio of 0.017x 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 ($9.42 Million) by net assets ($562.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agora Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Agora Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Agora Inc for a breakdown of total debt and financial obligations.
Agora Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agora Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.044x |
|
Qinhuangdao Port Co Ltd
F:QHD
|
0.041x |
|
Turcas Petrol AS
IS:TRCAS
|
-0.017x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.046x |
|
First Western Financial Inc
NASDAQ:MYFW
|
-0.040x |
|
GENERALFINANCE SPA
F:VG30
|
N/A |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.018x |
|
Angang Steel Company Limited
F:GNV
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see API market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $562.85 Million | $27.42 Million | 0.049x | +297.42% |
| 2024-12-31 | $572.66 Million | $-14.13 Million | -0.025x | -9.62% |
| 2023-12-31 | $604.75 Million | $-13.61 Million | -0.023x | +63.07% |
| 2022-12-31 | $728.26 Million | $-44.38 Million | -0.061x | -163.95% |
| 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 cloud platform enables real-time engagement for concurrent end users which offers developers products, such as video calling, voice calling, interactive live streaming, broadcast streaming, chat, signaling, i… Read more