Agrogeneration Cash Flow Conversion Efficiency

Latest as of December 2024: -0.030x

Agrogeneration cash flow conversion efficiency. 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 ≈ $-385.80K USD) by net assets (€11.08 Million ≈ $12.96 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 Agrogeneration (2007–2024)

Cash flow conversion efficiency of Agrogeneration from 2007 to 2024. This chart illustrates how Agrogeneration's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Agrogeneration for real-time trading data and today's change.

Agrogeneration Cash Flow Conversion Ratio Explained

Agrogeneration 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.

Agrogeneration Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Agrogeneration ranked by their cash flow conversion efficiency. Also see Agrogeneration market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Precise Biometrics AB ST:PREC	0.029x
SaveLend Group AB ST:YIELD	0.019x
T.M.C. Industrial Public Company Limited BK:TMC	-0.065x
Kangyue Technology Co Ltd SHE:300391	0.033x
Effnetplattformen Holding AB ST:EFFH	0.060x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Mustika Ratu Tbk JK:MRAT	0.009x
Opthea Ltd AU:OPT	0.460x

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. Review how much free cash does Agrogeneration generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€11.08 Million ≈ $12.96 Million	€1.06 Million ≈ $1.24 Million	0.096x	+94.75%
2023-12-31	€13.24 Million ≈ $15.48 Million	€651.00K ≈ $761.09K	0.049x	-45.33%
2022-12-31	€13.99 Million ≈ $16.36 Million	€1.26 Million ≈ $1.47 Million	0.090x	-77.89%
2021-12-31	€50.15 Million ≈ $58.62 Million	€20.39 Million ≈ $23.84 Million	0.407x	-12.07%
2020-12-31	€33.86 Million ≈ $39.58 Million	€15.66 Million ≈ $18.31 Million	0.462x	+263.31%
2019-12-31	€27.90 Million ≈ $32.62 Million	€-7.90 Million ≈ $-9.24 Million	-0.283x	-185.44%
2018-12-31	€48.21 Million ≈ $56.37 Million	€15.98 Million ≈ $18.68 Million	0.331x	+408.15%
2017-12-31	€56.08 Million ≈ $65.57 Million	€3.66 Million ≈ $4.28 Million	0.065x	-51.73%
2016-12-31	€65.43 Million ≈ $76.50 Million	€8.84 Million ≈ $10.34 Million	0.135x	-3.40%
2015-12-31	€69.46 Million ≈ $81.21 Million	€9.72 Million ≈ $11.36 Million	0.140x	-95.07%
2014-12-31	€6.57 Million ≈ $7.68 Million	€18.64 Million ≈ $21.79 Million	2.837x	+3108.00%
2013-12-31	€51.05 Million ≈ $59.69 Million	€4.51 Million ≈ $5.28 Million	0.088x	-8.81%
2012-12-31	€32.92 Million ≈ $38.49 Million	€3.19 Million ≈ $3.73 Million	0.097x	+138.35%
2011-12-31	€39.22 Million ≈ $45.85 Million	€-9.92 Million ≈ $-11.59 Million	-0.253x	-12.42%
2010-12-31	€24.11 Million ≈ $28.19 Million	€-5.42 Million ≈ $-6.34 Million	-0.225x	+68.42%
2009-12-31	€6.56 Million ≈ $7.67 Million	€-4.67 Million ≈ $-5.46 Million	-0.712x	+59.15%
2008-12-31	€5.27 Million ≈ $6.16 Million	€-9.19 Million ≈ $-10.74 Million	-1.744x	-48.02%
2007-12-31	€-669.00K ≈ $-782.13K	€788.00K ≈ $921.25K	-1.178x	--

About Agrogeneration

PA:ALAGR France Farm Products

Market Cap

$10.72 Million

€9.17 Million EUR

Market Cap Rank

#27021 Global

#465 in France

Share Price

€0.04

Change (1 day)

-2.82%

52-Week Range

€0.03 - €0.06

All Time High

€0.54