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 how many days can Agilyx AS fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
N/A |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
Ramco Industries Limited
NSE:RAMCOIND
|
0.023x |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
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 AGLX market cap.
| 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