Agilyx AS Cash Flow Conversion Efficiency
Agilyx AS 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.
Cash Flow Conversion Efficiency of Agilyx AS (2019–2024)
Cash flow conversion efficiency of Agilyx AS from 2019 to 2024. This chart illustrates how Agilyx AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agilyx AS share price for real-time trading data and today's change.
Agilyx AS Cash Flow Conversion Ratio Explained
Agilyx AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Agilyx AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agilyx AS ranked by their cash flow conversion efficiency. Also see AGLX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.037x |
|
Hi-Clearance
TWO:1788
|
0.036x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Korea Air Svc
KO:005430
|
0.068x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
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. Review AGLX free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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