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 -0.244x as of March 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 ($-2.86 Million) by net assets ($11.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Change Agents Corporation (CHGA) flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see CHGA company net worth for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Keystone Law Group PLC
LSE:KEYS
|
0.375x |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
-0.192x |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
|
Webac Holding AG
F:RKB
|
-0.022x |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
-0.002x |
|
Vivakor Inc
NASDAQ:VIVK
|
-0.540x |
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. View latest Change Agents Corporation stock price today for real-time trading data and today's change.
| 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