Agilyx AS (AGLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Agilyx AS (AGLX) has a cash flow conversion efficiency ratio of -0.071x as of December 2024. 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 (Nkr-9.97 Million ≈ $-1.05 Million USD) by net assets (Nkr139.80 Million ≈ $14.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Agilyx AS to measure how much of total assets are equity-financed.
Agilyx AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Agilyx AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Agilyx AS (AGLX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Agilyx AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agilyx AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darwin Precisions Corp
TW:6120
|
0.016x |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
N/A |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
Fubotv Inc
NYSE:FUBO
|
-0.080x |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
Annual Cash Flow Conversion Efficiency for Agilyx AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Agilyx AS from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Agilyx AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr139.80 Million ≈ $14.71 Million |
Nkr-9.97 Million ≈ $-1.05 Million |
-0.071x | +35.21% |
| 2023-12-31 | Nkr123.96 Million ≈ $13.04 Million |
Nkr-13.64 Million ≈ $-1.44 Million |
-0.110x | +94.91% |
| 2022-12-31 | Nkr7.06 Million ≈ $742.87K |
Nkr-15.26 Million ≈ $-1.61 Million |
-2.161x | -219.85% |
| 2021-12-31 | Nkr23.66 Million ≈ $2.49 Million |
Nkr-15.98 Million ≈ $-1.68 Million |
-0.676x | -282.02% |
| 2020-12-31 | Nkr39.21 Million ≈ $4.13 Million |
Nkr-6.94 Million ≈ $-729.84K |
-0.177x | +99.99% |
| 2019-12-31 | Nkr3.40K ≈ $357.94 |
Nkr-4.32 Million ≈ $-454.50K |
-1269.776x | -- |
About Agilyx AS
Agilyx ASA, together with its subsidiaries, provides plastic waste solutions in Europe, the United States, and the Asia pacific. The company operates through two segments, Agilyx and Cyclyx. It offers Styrenyx, a recycling technology that uses catalyst-free depolymerization to recycle polystyrene waste; Cyclyx which supplies custom-formulated feedstock derived from plastic waste; Plastyx, a feeds… Read more