Agra Ventures Ltd.
Digicann Ventures Inc., together with its subsidiaries, operates in the cannabis industry. The company was formerly known as Agra Ventures Ltd. and changed its name to Digicann Ventures Inc. in August 2023. Digicann Ventures Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada.
Agra Ventures Ltd. (AGFAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Agra Ventures Ltd. (AGFAF) has a cash flow conversion efficiency ratio of 0.049x as of June 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 ($-63.78K) by net assets ($-1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agra Ventures Ltd. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Agra Ventures Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agra Ventures Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agra Ventures Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falcon Inv. Falcon DK Aktier
CO:FIIFDA
|
N/A |
|
RENASANT
BE:RN6
|
0.008x |
|
Siemens Energy India Limited
NSE:ENRIN
|
N/A |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Lithium & Boron Technology Inc
BATS:HEAT
|
-0.021x |
|
CBL + ASS. PROP. DL-01
F:CAZ0
|
N/A |
|
MITSUI & CO - Dusseldorf Stock Exchang
DU:MTS1
|
0.024x |
|
TECNICAS REUNIDAS - Dusseldorf Stock Exchang
DU:T5R
|
N/A |
Annual Cash Flow Conversion Efficiency for Agra Ventures Ltd. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Agra Ventures Ltd. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.11 Million | $-374.83K | 0.337x | -92.39% |
| 2023-12-31 | $-620.36K | $-2.75 Million | 4.429x | +263.80% |
| 2022-12-31 | $-18.94 Million | $-23.06 Million | 1.218x | +472.90% |
| 2021-12-31 | $19.05 Million | $-6.22 Million | -0.326x | +74.04% |
| 2020-12-31 | $3.73 Million | $-4.69 Million | -1.258x | -501.89% |
| 2019-12-31 | $66.10 Million | $-13.81 Million | -0.209x | -119.37% |
| 2018-12-31 | $29.67 Million | $-2.83 Million | -0.095x | +65.11% |
| 2017-12-31 | $7.57 Million | $-2.07 Million | -0.273x | +12.93% |
| 2016-12-31 | $1.44 Million | $-451.70K | -0.314x | +29.99% |
| 2015-12-31 | $1.97 Million | $-881.94K | -0.448x | +67.31% |
| 2014-12-31 | $510.62K | $-699.71K | -1.370x | -210.16% |
| 2013-12-31 | $-248.09K | $-308.62K | 1.244x | +571.62% |
| 2012-12-31 | $1.72 Million | $-454.43K | -0.264x | +18.00% |
| 2011-12-31 | $1.58 Million | $-508.95K | -0.322x | -104.24% |
| 2010-12-31 | $-79.59K | $-603.44K | 7.581x | +723.96% |
| 2009-12-31 | $-274.14K | $-252.24K | 0.920x | -17.13% |
| 2008-12-31 | $-1.03 Million | $-1.15 Million | 1.110x | +388.18% |
| 2007-12-31 | $2.53 Million | $-973.79K | -0.385x | +11.14% |
| 2006-12-31 | $1.51 Million | $-655.52K | -0.434x | -147.57% |
| 2005-12-31 | $318.79K | $-55.84K | -0.175x | -- |