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. Also see ALAGR market cap overview for the company's overall valuation and market capitalisation.

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.

Agrogeneration Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Agrogeneration ranked by their cash flow conversion efficiency. Explore ALAGR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Greentech Metals Ltd AU:GRE	-0.056x
Qwamplify SA PA:ALQWA	-0.044x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
SARAMA RESOURCES LTD F:48S1	0.464x
Reliance Home Finance Limited NSE:RHFL	-0.095x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Titan Logix Corp. V:TLA	-0.028x
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.149x

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. View ALAGR live share price for real-time trading data and today's change.

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

$12.95 Million

€11.08 Million EUR

Market Cap Rank

#27231 Global

#466 in France

Share Price

€0.05

Change (1 day)

+2.04%

52-Week Range

€0.03 - €0.06

All Time High

€0.54