agilon health Inc Cash Flow Conversion Efficiency
agilon health Inc cash flow conversion efficiency. Based on the latest financial reports, agilon health Inc (AGL) has a cash flow conversion efficiency ratio of -0.148x 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 ($-33.57 Million) by net assets ($227.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of agilon health Inc (2019–2025)
Cash flow conversion efficiency of agilon health Inc from 2019 to 2025. This chart illustrates how agilon health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View agilon health Inc share price for real-time trading data and today's change.
agilon health Inc Cash Flow Conversion Ratio Explained
agilon health 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.
agilon health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of agilon health Inc ranked by their cash flow conversion efficiency. Also see how much is agilon health Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
H Lundbeck A/S
CO:HLUN-A
|
0.014x |
|
YOUZU Interactive Co Ltd
SHE:002174
|
0.007x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.034x |
|
Array Digital Infrastructure, Inc.
NYSE:AD
|
0.013x |
Annual Cash Flow Conversion Efficiency for agilon health Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of agilon health Inc from 2019 to 2025. Review agilon health Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $126.73 Million | $-105.76 Million | -0.835x | -580.24% |
| 2024-12-31 | $470.95 Million | $-57.78 Million | -0.123x | +48.08% |
| 2023-12-31 | $661.02 Million | $-156.20 Million | -0.236x | -87.98% |
| 2022-12-31 | $1.04 Billion | $-130.81 Million | -0.126x | +7.39% |
| 2021-12-31 | $1.09 Billion | $-148.16 Million | -0.136x | -172.64% |
| 2020-12-31 | $-284.73 Million | $-53.20 Million | 0.187x | -58.26% |
| 2019-12-31 | $-232.03 Million | $-103.86 Million | 0.448x | -- |
About agilon health Inc
agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in… Read more