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 agilon health Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
Bera Holding AS
IS:BERA
|
0.013x |
|
3I Group PLC
LSE:III
|
0.001x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.057x |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
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 AGL stock 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