Agrogeneration (ALAGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Agrogeneration's balance sheet to measure how much of total assets are equity-financed.

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. Check Agrogeneration (ALAGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
JOY SPREADER GROUP INC. F:5YN	N/A
Moksh Ornaments Limited NSE:MOKSH	-0.121x
Qwamplify SA PA:ALQWA	-0.044x
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
Maris Tech Ltd NASDAQ:MTEK	-0.735x
Plurilock Security Inc V:PLUR	0.390x
BSL Corp Bhd KLSE:7221	0.024x

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. For the full company profile with market capitalisation and key ratios, see ALAGR market cap.

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

$12.80 Million

€10.95 Million EUR

Market Cap Rank

#27124 Global

#467 in France

Share Price

€0.05

Change (1 day)

-0.40%

52-Week Range

€0.03 - €0.06

All Time High

€0.54