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.

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. Read Agrogeneration total liabilities for a breakdown of total debt and financial obligations.

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
Brimstone Investment Corporation Ltd JSE:BRT	0.023x
Saga plc LSE:SAGA	0.721x
Saxlund Group AB ST:SAXG	-0.028x
SARAMA RESOURCES LTD F:48S1	0.464x
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS IS:CASA	0.000x
New Nordic Healthbrands AB (publ) ST:NNH	-0.107x
Substrate AI S.A. MC:SAI	0.025x
Biomind Labs Inc NEO:BMND	0.028x

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 Agrogeneration market cap and net worth.

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

$13.78 Million

€11.79 Million EUR

Market Cap Rank

#27111 Global

#469 in France

Share Price

€0.05

Change (1 day)

-1.85%

52-Week Range

€0.03 - €0.08

All Time High

€0.54