AGILQ
AgileThought, Inc. provides digital transformation services in the United States and Latin America. It provides organizational transformations, training and certifications, and product management services. The company offers application engineering and DEVOPS, cloud architecture and migration, data analytics, automation, application modernization, UX/UI design, artificial intelligence, and machin… Read more
AGILQ (AGILQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.075x
Based on the latest financial reports, AGILQ (AGILQ) has a cash flow conversion efficiency ratio of 0.075x as of June 2023.
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 ($2.20 Million) by net assets ($29.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGILQ - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how AGILQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGILQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGILQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synectics plc
LSE:SNX
|
0.110x |
|
PGFF
PINK:PGFF
|
N/A |
|
Arctic Minerals AB (publ)
F:9QY0
|
N/A |
|
Namsung Corp.
KQ:004270
|
N/A |
|
Empower Technology Corporation.
TWO:5348
|
N/A |
|
Seascape Energy Asia plc
LSE:SEA
|
-0.352x |
|
Polygreen Resources Co., Ltd.
TWO:8423
|
N/A |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
Annual Cash Flow Conversion Efficiency for AGILQ (2020–2022)
The table below shows the annual cash flow conversion efficiency of AGILQ from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $79.87 Million | $-8.29 Million | -0.104x | +57.69% |
| 2021-12-31 | $94.65 Million | $-23.22 Million | -0.245x | -318.86% |
| 2020-12-31 | $18.20 Million | $-1.07 Million | -0.059x | -- |