Agfa-Gevaert NV
Agfa-Gevaert NV develops, manufactures, and markets various analog and digital systems worldwide. It operates through four segments: HealthCare IT, Digital Print and Chemicals, Radiology Solutions, and Contractor Operations and Services (CONOPS). The Healthcare IT segment provides healthcare's enterprise imaging platform. The Digital Print & Chemicals segment offers printers, inks, and software f… Read more
Agfa-Gevaert NV (AFGVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Agfa-Gevaert NV (AFGVF) has a cash flow conversion efficiency ratio of 0.096x as of September 2025.
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 ($28.00 Million) by net assets ($291.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agfa-Gevaert NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Agfa-Gevaert NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agfa-Gevaert NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agfa-Gevaert NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Hsu Advanced Technology Co., Ltd.
TWO:6682
|
-0.117x |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
-0.006x |
|
Newcore Gold Ltd
OTCQX:NCAUF
|
0.007x |
|
Core Lithium Ltd
PINK:CXOXF
|
-0.077x |
|
AFC Energy plc
PINK:AFGYF
|
-0.121x |
|
The Pinkfong Company
KQ:403850
|
0.052x |
|
Solux Co. Ltd
KQ:290690
|
-0.052x |
|
Kss Line
KO:044450
|
0.070x |
Annual Cash Flow Conversion Efficiency for Agfa-Gevaert NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of Agfa-Gevaert NV from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $325.00 Million | $-4.00 Million | -0.012x | +83.75% |
| 2023-12-31 | $396.00 Million | $-30.00 Million | -0.076x | +57.50% |
| 2022-12-31 | $561.00 Million | $-100.00 Million | -0.178x | -5.42% |
| 2021-12-31 | $686.00 Million | $-116.00 Million | -0.169x | +31.37% |
| 2020-12-31 | $621.00 Million | $-153.00 Million | -0.246x | -126.04% |
| 2019-12-31 | $130.00 Million | $123.00 Million | 0.946x | +589.97% |
| 2018-12-31 | $290.00 Million | $-56.00 Million | -0.193x | -291.23% |
| 2017-12-31 | $307.00 Million | $31.00 Million | 0.101x | -81.01% |
| 2016-12-31 | $252.00 Million | $134.00 Million | 0.532x | +7.15% |
| 2015-12-31 | $268.00 Million | $133.00 Million | 0.496x | -52.02% |
| 2014-12-31 | $146.00 Million | $151.00 Million | 1.034x | +255.70% |
| 2013-12-31 | $368.00 Million | $107.00 Million | 0.291x | +53.56% |
| 2012-12-31 | $169.00 Million | $32.00 Million | 0.189x | +304.08% |
| 2011-12-31 | $291.00 Million | $-27.00 Million | -0.093x | -141.97% |
| 2010-12-31 | $1.06 Billion | $235.00 Million | 0.221x | -39.83% |
| 2009-12-31 | $724.00 Million | $266.00 Million | 0.367x | +235.91% |
| 2008-12-31 | $704.00 Million | $77.00 Million | 0.109x | -9.77% |
| 2007-12-31 | $891.00 Million | $108.00 Million | 0.121x | +6.03% |
| 2006-12-31 | $936.00 Million | $107.00 Million | 0.114x | +44.29% |
| 2005-12-31 | $1.03 Billion | $82.00 Million | 0.079x | -71.66% |
| 2004-12-31 | $1.08 Billion | $303.00 Million | 0.280x | -65.55% |
| 2003-12-31 | $346.23 Million | $280.92 Million | 0.811x | +84.05% |
| 2002-12-31 | $1.39 Billion | $611.00 Million | 0.441x | -- |