AGF Management Limited
AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum. AGF's products and services include a diversified family of more than 50 mutual funds, the evolutionary AGF Elements portfolios, the … Read more
AGF Management Limited (AGFMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.036x
Based on the latest financial reports, AGF Management Limited (AGFMF) has a cash flow conversion efficiency ratio of 0.036x as of November 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 ($44.62 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGF Management Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how AGF Management Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGF Management Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGF Management Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
Jasa Marga Tbk
JK:JSMR
|
0.041x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
0.078x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.054x |
|
Santa Cruz County Bank
OTCQX:SCZC
|
0.001x |
Annual Cash Flow Conversion Efficiency for AGF Management Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of AGF Management Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $1.23 Billion | $111.52 Million | 0.090x | -8.56% |
| 2024-11-30 | $1.16 Billion | $114.58 Million | 0.099x | +23.39% |
| 2023-11-30 | $1.09 Billion | $87.24 Million | 0.080x | +27.81% |
| 2022-11-30 | $1.03 Billion | $64.60 Million | 0.063x | +35.21% |
| 2021-11-30 | $1.03 Billion | $47.80 Million | 0.046x | -49.05% |
| 2020-11-30 | $1.02 Billion | $92.46 Million | 0.091x | +24.70% |
| 2019-11-30 | $924.78 Million | $67.47 Million | 0.073x | +23.04% |
| 2018-11-30 | $972.42 Million | $57.66 Million | 0.059x | -7.87% |
| 2017-11-30 | $934.22 Million | $60.13 Million | 0.064x | +4.04% |
| 2016-11-30 | $908.07 Million | $56.17 Million | 0.062x | +8.10% |
| 2015-11-30 | $910.85 Million | $52.13 Million | 0.057x | +23.43% |
| 2014-11-30 | $929.77 Million | $43.11 Million | 0.046x | -63.00% |
| 2013-11-30 | $966.23 Million | $121.07 Million | 0.125x | +222.82% |
| 2012-11-30 | $1.06 Billion | $-107.67 Million | -0.102x | -174.79% |
| 2011-11-30 | $1.25 Billion | $170.10 Million | 0.136x | -12.00% |
| 2010-11-30 | $1.12 Billion | $173.83 Million | 0.155x | -7.50% |
| 2009-11-30 | $1.07 Billion | $179.52 Million | 0.168x | -47.18% |
| 2008-11-30 | $890.37 Million | $282.48 Million | 0.317x | -14.93% |
| 2007-11-30 | $1.07 Billion | $398.80 Million | 0.373x | +64.45% |
| 2006-11-30 | $858.32 Million | $194.66 Million | 0.227x | -11.12% |
| 2005-11-30 | $787.72 Million | $201.02 Million | 0.255x | -2.18% |
| 2004-11-30 | $771.23 Million | $201.19 Million | 0.261x | +10.63% |
| 2003-11-30 | $692.88 Million | $163.38 Million | 0.236x | -21.25% |
| 2002-11-30 | $570.27 Million | $170.74 Million | 0.299x | -9.63% |
| 2001-11-30 | $486.14 Million | $161.07 Million | 0.331x | -33.41% |
| 2000-11-30 | $307.55 Million | $153.03 Million | 0.498x | -- |