AGIG
Abundia Global Impact Group Inc., technology solutions company, focuses on converting waste into renewable fuels and chemicals in the United States. The company offers crude pyrolysis oil from waste plastic, recycled diesel, recycled naphtha, recycled waxes and lubricant feedstocks, and bio-fuel products, as well as bio-sustainable aviation fuels. It operates in the recycling and renewable energy… Read more
AGIG (AGIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.108x
Based on the latest financial reports, AGIG (AGIG) has a cash flow conversion efficiency ratio of -0.108x as of September 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 ($-1.79 Million) by net assets ($16.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGIG - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how AGIG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGIG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGIG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA COSCO -H-
MU:C6G
|
N/A |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
0.137x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.006x |
|
Grupa Klepsydra S.A.
WAR:KLE
|
N/A |
|
N/N DYNASTY MINERAL
BE:ND3
|
-0.032x |
|
Eleving Group S.A.
XETRA:OT8
|
N/A |
|
BBVA Sociedad Titulizadora S.A.
LIM:FIBPRIME
|
N/A |
|
Tae Won Mulsan Co. Ltd.
KQ:001420
|
N/A |
Annual Cash Flow Conversion Efficiency for AGIG (2001–2024)
The table below shows the annual cash flow conversion efficiency of AGIG from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.21 Million | $-1.54 Million | -0.365x | -1487.35% |
| 2023-12-31 | $10.00 Million | $263.19K | 0.026x | +230.14% |
| 2022-12-31 | $11.32 Million | $-228.96K | -0.020x | +69.35% |
| 2021-12-31 | $10.31 Million | $-680.69K | -0.066x | +50.85% |
| 2020-12-31 | $6.44 Million | $-864.79K | -0.134x | -8.17% |
| 2019-12-31 | $5.84 Million | $-725.02K | -0.124x | -364.21% |
| 2018-12-31 | $7.68 Million | $360.79K | 0.047x | +120.05% |
| 2017-12-31 | $7.32 Million | $-1.72 Million | -0.234x | +48.38% |
| 2016-12-31 | $2.86 Million | $-1.30 Million | -0.454x | -35.77% |
| 2015-12-31 | $5.50 Million | $-1.84 Million | -0.334x | -77.45% |
| 2014-12-31 | $9.27 Million | $-1.75 Million | -0.188x | -2300.69% |
| 2013-12-31 | $13.17 Million | $-103.43K | -0.008x | +95.56% |
| 2012-12-31 | $14.83 Million | $-2.62 Million | -0.177x | -84.25% |
| 2011-12-31 | $48.32 Million | $-4.63 Million | -0.096x | -158.25% |
| 2010-12-31 | $50.36 Million | $8.29 Million | 0.165x | +1229.12% |
| 2009-12-31 | $33.25 Million | $-484.68K | -0.015x | -121.13% |
| 2008-12-31 | $21.05 Million | $1.45 Million | 0.069x | -22.48% |
| 2007-12-31 | $20.24 Million | $1.80 Million | 0.089x | +39.40% |
| 2006-12-31 | $19.41 Million | $1.24 Million | 0.064x | -93.31% |
| 2005-12-31 | $728.23K | $694.58K | 0.954x | +277.08% |
| 2004-12-31 | $1.18 Million | $298.00K | 0.253x | +206.60% |
| 2003-12-31 | $647.72K | $-153.70K | -0.237x | -255.31% |
| 2002-12-31 | $-1.03 Million | $-157.37K | 0.153x | +1777.81% |
| 2001-12-31 | $-921.22K | $8.39K | -0.009x | -- |