Change Agents Corporation (CHGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Change Agents Corporation (CHGA) has a cash flow conversion efficiency ratio of -0.069x 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 ($-695.68K) by net assets ($10.07 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 Change Agents Corporation stock valuation for the company's overall valuation and market capitalisation.
Change Agents Corporation - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Change Agents Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHGA live share price for real-time trading data and today's change.
Change Agents Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Change Agents Corporation ranked by their cash flow conversion efficiency. Review CHGA financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
0.064x |
|
Mulberry Group PLC
LSE:MUL
|
-0.265x |
|
Lord Resources Ltd
AU:LRD
|
-0.660x |
|
Dotdigital Group Plc
LSE:DOTD
|
0.067x |
|
Key Alliance Group Bhd
KLSE:0036
|
1.245x |
|
Camerit AG
F:RTML
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Change Agents Corporation (2022–2025)
The table below shows the annual cash flow conversion efficiency of Change Agents Corporation from 2022 to 2025. Also see CHGA 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 | $9.23 Million | $-4.99 Million | -0.540x | +22.59% |
| 2024-12-31 | $7.10 Million | $-4.96 Million | -0.698x | +20.92% |
| 2023-12-31 | $7.37 Million | $-6.50 Million | -0.883x | -39.98% |
| 2022-12-31 | $11.16 Million | $-7.04 Million | -0.631x | -- |
About Change Agents Corporation
Change Agents Corporation, together with its subsidiaries, develops innovative artificial intelligence platforms in the United States and China. It operates through Consumer Health Technology and Artificial Intelligence Content Technology Segment. The company offers automated video generation, enterprise documentation, and workflow automation solutions, as well as cellular therapy and generative … Read more