Agiliti Inc
Atlantis Glory Inc. does not have significant operations. Previously, it was engaged in the research and development, sale, installation, and maintenance of elevators. The company intends to identify business opportunities and seeks to acquire a business. Atlantis Glory Inc. was formerly known as Shengshi Elevator International Holding Group, Inc. and changed its name to Atlantis Glory Inc. on Fe… Read more
Agiliti Inc (AGLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Agiliti Inc (AGLY) has a cash flow conversion efficiency ratio of 0.001x 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 ($-250.00) by net assets ($-187.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agiliti Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Agiliti 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.
Agiliti Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agiliti Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WANLF
PINK:WANLF
|
N/A |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
Golden Share Resources Corp
V:GSH
|
0.305x |
|
Alerio Gold Corp
PINK:ALEEF
|
0.099x |
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.162x |
|
Master Drilling Group Ltd
JSE:MDI
|
0.049x |
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
3.759x |
Annual Cash Flow Conversion Efficiency for Agiliti Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Agiliti Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-171.43K | $-40.48K | 0.236x | -44.36% |
| 2023-12-31 | $-130.95K | $-55.58K | 0.424x | -58.90% |
| 2022-12-31 | $-62.92K | $-64.97K | 1.033x | +26635.31% |
| 2021-12-31 | $-8.33 Million | $-32.19K | 0.004x | +2260.76% |
| 2020-12-31 | $441.94 Million | $-79.00K | 0.000x | +97.42% |
| 2019-12-31 | $456.97 Million | $-3.17 Million | -0.007x | -100.05% |
| 2017-12-31 | $5.00 Million | $70.62 Million | 14.124x | -- |