AGL Energy Ltd
AGL Energy Limited, together with its subsidiaries, supplies energy and other essential services in Australia. It operates through in segments: Customer Markets, Integrated Energy, and Investments. The company engages in the retailing of electricity, gas, broadband/mobile/voice, and solar and energy efficiency products and services; and selling, marketing, and branding of customer contact, as wel… Read more
AGL Energy Ltd (AGLXY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.079x
Based on the latest financial reports, AGL Energy Ltd (AGLXY) has a cash flow conversion efficiency ratio of 0.079x 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 ($386.00 Million) by net assets ($4.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGL Energy Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how AGL Energy 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.
AGL Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGL Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.028x |
|
Galenica AG
PINK:GALNF
|
0.075x |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
0.172x |
|
Teleperformance SE
PINK:TLPFF
|
0.149x |
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
|
N/A |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
0.036x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
Annual Cash Flow Conversion Efficiency for AGL Energy Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of AGL Energy Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.86 Billion | $841.00 Million | 0.173x | -58.03% |
| 2024-06-30 | $5.43 Billion | $2.24 Billion | 0.412x | +131.50% |
| 2023-06-30 | $5.12 Billion | $912.00 Million | 0.178x | -5.37% |
| 2022-06-30 | $6.52 Billion | $1.23 Billion | 0.188x | -17.14% |
| 2021-06-30 | $5.50 Billion | $1.25 Billion | 0.227x | -14.23% |
| 2020-06-30 | $7.97 Billion | $2.11 Billion | 0.265x | +39.80% |
| 2019-06-30 | $8.44 Billion | $1.60 Billion | 0.189x | -26.60% |
| 2018-06-30 | $8.30 Billion | $2.14 Billion | 0.258x | +119.45% |
| 2017-06-30 | $7.57 Billion | $891.00 Million | 0.118x | -21.38% |
| 2016-06-30 | $7.93 Billion | $1.19 Billion | 0.150x | +26.34% |
| 2015-06-30 | $8.81 Billion | $1.04 Billion | 0.118x | +28.57% |
| 2014-06-30 | $7.59 Billion | $699.00 Million | 0.092x | +12.34% |
| 2013-06-30 | $7.34 Billion | $601.80 Million | 0.082x | +25.38% |
| 2012-06-30 | $7.13 Billion | $466.50 Million | 0.065x | -27.15% |
| 2011-06-30 | $6.34 Billion | $569.30 Million | 0.090x | +33.51% |
| 2010-06-30 | $5.80 Billion | $390.00 Million | 0.067x | +66.98% |
| 2009-06-30 | $5.85 Billion | $235.40 Million | 0.040x | -43.46% |
| 2008-06-30 | $4.98 Billion | $354.70 Million | 0.071x | +60.30% |
| 2007-06-30 | $6.52 Billion | $289.60 Million | 0.044x | -- |