AGORA Hospitality Group Co. Ltd
AGORA Hospitality Group Co., Ltd engages in the hotel management and real estate development activities in Japan. The company operates various hotels, including full service, limited service, resort, and traditional ryokans type hotels. It also provides hospitality management, operation and asset management, due diligence and renewal project, and repositioning and rebranding planning services. Th… Read more
AGORA Hospitality Group Co. Ltd (AGORF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.045x
Based on the latest financial reports, AGORA Hospitality Group Co. Ltd (AGORF) has a cash flow conversion efficiency ratio of 0.045x as of December 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 ($239.03 Million) by net assets ($5.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGORA Hospitality Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how AGORA Hospitality Group Co. 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.
AGORA Hospitality Group Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGORA Hospitality Group Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Histeel
KO:071090
|
-0.041x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Blackstone Minerals Ltd
PINK:BLSTF
|
-0.023x |
|
Soma Gold Corp
OTCQX:SMAGF
|
0.094x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
0.024x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
Annual Cash Flow Conversion Efficiency for AGORA Hospitality Group Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of AGORA Hospitality Group Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.65 Billion | $435.80 Million | 0.066x | -11.28% |
| 2023-12-31 | $5.34 Billion | $394.76 Million | 0.074x | +57.94% |
| 2022-12-31 | $5.15 Billion | $240.76 Million | 0.047x | +176.34% |
| 2021-12-31 | $6.09 Billion | $-373.36 Million | -0.061x | +41.38% |
| 2020-12-31 | $7.79 Billion | $-814.03 Million | -0.105x | -490.90% |
| 2019-12-31 | $9.00 Billion | $240.80 Million | 0.027x | +1216.95% |
| 2018-12-31 | $9.08 Billion | $18.45 Million | 0.002x | -93.20% |
| 2017-12-31 | $9.46 Billion | $282.65 Million | 0.030x | -25.85% |
| 2016-12-31 | $9.35 Billion | $376.70 Million | 0.040x | -0.33% |
| 2015-12-31 | $7.72 Billion | $312.07 Million | 0.040x | -30.28% |
| 2014-12-31 | $7.88 Billion | $456.80 Million | 0.058x | +2722.00% |
| 2013-12-31 | $12.29 Billion | $-27.18 Million | -0.002x | -104.59% |
| 2012-12-31 | $11.85 Billion | $571.50 Million | 0.048x | +1314.39% |
| 2011-12-31 | $13.49 Billion | $45.99 Million | 0.003x | -83.93% |
| 2010-12-31 | $12.91 Billion | $273.94 Million | 0.021x | +1358.50% |
| 2009-12-31 | $12.99 Billion | $18.89 Million | 0.001x | +102.88% |
| 2008-12-31 | $13.03 Billion | $-657.20 Million | -0.050x | -- |