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 -0.162x 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 ($-20.54 Million) by net assets ($126.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is agilon health Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check AGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.005x |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
|
Computer Direct
TA:CMDR
|
0.094x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.046x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.086x |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see agilon health Inc (AGL) market capitalisation.
| 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