Agrogeneration
AgroGeneration SA, an agricultural company, engages in the grain and oil commodity crop farming business in Ukraine and France. It is involved in the farming of winter wheat. The company was incorporated in 2007 and is headquartered in Paris, France. AgroGeneration SA is a subsidiary of Novaagro Ukraine LLC.
Agrogeneration (ALAGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.030x
Based on the latest financial reports, Agrogeneration (ALAGR) has a cash flow conversion efficiency ratio of -0.030x 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 (€-330.00K) by net assets (€11.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agrogeneration - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Agrogeneration's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agrogeneration Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agrogeneration ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel City Securities Limited
NSE:STEELCITY
|
0.026x |
|
Eshallgo Inc. Class A Ordinary Shares
NASDAQ:EHGO
|
-0.067x |
|
Yong Concrete PCL
BK:YONG
|
0.033x |
|
Verity Resources Ltd
AU:VRL
|
-0.929x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
Saigon Machinery Spare Parts JSC
VN:SMA
|
N/A |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.035x |
|
Armada Mercantile Ltd
PINK:AAMTF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Agrogeneration (2007–2024)
The table below shows the annual cash flow conversion efficiency of Agrogeneration from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.08 Million | €1.06 Million | 0.096x | +94.75% |
| 2023-12-31 | €13.24 Million | €651.00K | 0.049x | -45.33% |
| 2022-12-31 | €13.99 Million | €1.26 Million | 0.090x | -77.89% |
| 2021-12-31 | €50.15 Million | €20.39 Million | 0.407x | -12.07% |
| 2020-12-31 | €33.86 Million | €15.66 Million | 0.462x | +263.31% |
| 2019-12-31 | €27.90 Million | €-7.90 Million | -0.283x | -185.44% |
| 2018-12-31 | €48.21 Million | €15.98 Million | 0.331x | +408.15% |
| 2017-12-31 | €56.08 Million | €3.66 Million | 0.065x | -51.73% |
| 2016-12-31 | €65.43 Million | €8.84 Million | 0.135x | -3.40% |
| 2015-12-31 | €69.46 Million | €9.72 Million | 0.140x | -95.07% |
| 2014-12-31 | €6.57 Million | €18.64 Million | 2.837x | +3108.00% |
| 2013-12-31 | €51.05 Million | €4.51 Million | 0.088x | -8.81% |
| 2012-12-31 | €32.92 Million | €3.19 Million | 0.097x | +138.35% |
| 2011-12-31 | €39.22 Million | €-9.92 Million | -0.253x | -12.42% |
| 2010-12-31 | €24.11 Million | €-5.42 Million | -0.225x | +68.42% |
| 2009-12-31 | €6.56 Million | €-4.67 Million | -0.712x | +59.15% |
| 2008-12-31 | €5.27 Million | €-9.19 Million | -1.744x | -48.02% |
| 2007-12-31 | €-669.00K | €788.00K | -1.178x | -- |