agilon health Inc (AGL) - 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. Also see agilon health Inc (AGL) total market value for the company's overall valuation and market capitalisation.
agilon health Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how agilon health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of agilon health Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.094x |
|
Globant SA
F:2G2
|
0.079x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Yinson Holdings Bhd
KLSE:7293
|
0.121x |
|
Jungfraubahn Holding AG
SW:JFN
|
0.045x |
|
Latigo Biotherapeutics, Inc. Common Stock
NASDAQ:LTGO
|
0.077x |
|
Nichidenbo Corp
TW:3090
|
-0.038x |
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. View agilon health Inc share price for real-time trading data and today's change.
| 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