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
Agilyx AS (AGXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.662x
Based on the latest financial reports, Agilyx AS (AGXXF) has a cash flow conversion efficiency ratio of -0.662x as of June 2023.
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 ($-4.36 Million) by net assets ($6.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agilyx AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Agilyx AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
Protec Co. Ltd
KQ:053610
|
0.050x |
|
Guangdong Nedfon Air System Co. Ltd.
SHE:301043
|
N/A |
|
North-Star International Co Ltd
TWO:8927
|
0.018x |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
-0.005x |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
N/A |
|
Cathay Consolidated Inc
TW:1342
|
0.033x |
|
ALTEO Energiaszolgaltato Nyrt.
BUD:ALTEO
|
0.199x |
Annual Cash Flow Conversion Efficiency for Agilyx AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Agilyx AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $139.80 Million | $-9.97 Million | -0.071x | +35.21% |
| 2023-12-31 | $123.96 Million | $-13.64 Million | -0.110x | +94.91% |
| 2022-12-31 | $7.06 Million | $-15.26 Million | -2.161x | -219.85% |
| 2021-12-31 | $23.66 Million | $-15.98 Million | -0.676x | -282.02% |
| 2020-12-31 | $39.21 Million | $-6.94 Million | -0.177x | +99.99% |
| 2019-12-31 | $3.40K | $-4.32 Million | -1269.776x | -11912789.18% |
| 2018-12-31 | $255.50 Million | $-2.72 Million | -0.011x | +82.37% |
| 2017-12-31 | $370.25 Million | $-22.39 Million | -0.060x | -161.07% |
| 2016-12-31 | $302.62 Million | $29.97 Million | 0.099x | +414.83% |
| 2015-12-31 | $356.92 Million | $-11.23 Million | -0.031x | +62.64% |
| 2014-12-31 | $322.07 Million | $-27.11 Million | -0.084x | -2763.42% |
| 2013-12-31 | $234.34 Million | $-689.00K | -0.003x | -101.77% |
| 2012-12-31 | $269.85 Million | $44.78 Million | 0.166x | +151.49% |
| 2009-12-31 | $231.91 Million | $15.30 Million | 0.066x | -- |