American Graphite Technologies Inc
American Graphite Technologies, Inc., through its subsidiary, Travel Mix Inc., offers travel arrangement services to customers through online and offline channels. It primarily offers hotel bookings, car rental services, flight tickets, cruises, destination wedding arrangements, corporate events, tours, and travel insurance. The company was formerly known as Green & Quality Home Life, Inc. and ch… Read more
American Graphite Technologies Inc (AGIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: -0.023x
Based on the latest financial reports, American Graphite Technologies Inc (AGIN) has a cash flow conversion efficiency ratio of -0.023x as of April 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 ($6.65K) by net assets ($-288.24K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Graphite Technologies Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how American Graphite Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
American Graphite Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Graphite Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONE Bio Corp
PINK:ONBI
|
0.108x |
|
Boussard and Gavaudan Holding Ltd ORD
LSE:BGHS
|
-0.004x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
TripSitter Clinic Ltd.
PINK:TSTTF
|
0.002x |
|
US Solar Fund PLC
LSE:USFP
|
-0.004x |
|
TRIPPLE GEE AND COMPANY PLC
XNSA:TRIPPLEG
|
N/A |
|
TANTALIZERS PLC
XNSA:TANTALIZER
|
N/A |
|
VioQuest Pharmaceuticals Inc
PINK:VOQP
|
0.273x |
Annual Cash Flow Conversion Efficiency for American Graphite Technologies Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of American Graphite Technologies Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $-259.74K | $-120.00 | 0.000x | +368.54% |
| 2022-10-31 | $-253.54K | $-25.00 | 0.000x | -99.99% |
| 2015-10-31 | $-172.45K | $-193.09K | 1.120x | +110.41% |
| 2014-10-31 | $56.56K | $-608.39K | -10.756x | -487.62% |
| 2013-10-31 | $277.78K | $-508.45K | -1.830x | -149.90% |
| 2012-10-31 | $-13.28K | $-48.73K | 3.668x | +137.79% |
| 2011-10-31 | $-8.41K | $-12.97K | 1.543x | +803.92% |
| 2010-10-31 | $6.56K | $-1.44K | -0.219x | -- |