AGTech Holdings Limited
AGTech Holdings Limited, an investment holding company, provides digital banking and payment, and other related services in the Mainland of China, Macau, and internationally. It operates through Digital Payment and Related Businesses, Digital Banking Business, and Lottery Business segments. The Digital Payment and Related Businesses segment offers payment card and ancillary services, as well as e… Read more
AGTech Holdings Limited (AGTEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.178x
Based on the latest financial reports, AGTech Holdings Limited (AGTEF) has a cash flow conversion efficiency ratio of 0.178x as of March 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 ($491.55 Million) by net assets ($2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGTech Holdings Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how AGTech Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGTech Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGTech Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lam Dong Mineral and Building Material JSC
VN:LBM
|
N/A |
|
Cinclus Pharma Holding AB (publ)
F:J8P
|
-0.109x |
|
Hwa Sung Ind
KO:002460
|
0.345x |
|
ASG Corp
VN:ASG
|
N/A |
|
MAYO Human Capital Inc.
TWO:6738
|
-0.672x |
|
Gevelot
PA:ALGEV
|
0.028x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
KJTS
KLSE:0293
|
0.018x |
Annual Cash Flow Conversion Efficiency for AGTech Holdings Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of AGTech Holdings Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.76 Billion | $1.17 Billion | 0.424x | +143.77% |
| 2023-12-31 | $2.66 Billion | $-2.57 Billion | -0.968x | -193.80% |
| 2022-12-31 | $2.66 Billion | $2.75 Billion | 1.032x | +11492.92% |
| 2021-12-31 | $2.89 Billion | $-26.14 Million | -0.009x | +71.58% |
| 2020-12-31 | $2.94 Billion | $-93.78 Million | -0.032x | +48.81% |
| 2019-12-31 | $3.02 Billion | $-187.66 Million | -0.062x | +7.56% |
| 2018-12-31 | $3.03 Billion | $-204.18 Million | -0.067x | -141.60% |
| 2017-12-31 | $2.71 Billion | $-75.40 Million | -0.028x | +40.03% |
| 2016-12-31 | $2.30 Billion | $-107.06 Million | -0.046x | +34.31% |
| 2015-12-31 | $1.06 Billion | $-74.89 Million | -0.071x | -1274.80% |
| 2014-12-31 | $1.22 Billion | $7.36 Million | 0.006x | +148.59% |
| 2013-12-31 | $1.24 Billion | $-15.31 Million | -0.012x | -129.11% |
| 2012-12-31 | $1.07 Billion | $45.35 Million | 0.043x | +217.99% |
| 2011-12-31 | $1.08 Billion | $14.47 Million | 0.013x | +614.79% |
| 2010-12-31 | $1.04 Billion | $-2.71 Million | -0.003x | +91.95% |
| 2008-12-31 | $1.04 Billion | $-33.51 Million | -0.032x | +67.19% |
| 2007-12-31 | $1.11 Billion | $-109.07 Million | -0.098x | -583.63% |
| 2006-12-31 | $1.06 Billion | $-15.27 Million | -0.014x | +98.30% |
| 2005-12-31 | $5.00 Million | $-4.23 Million | -0.847x | -247.49% |
| 2004-12-31 | $7.75 Million | $-1.89 Million | -0.244x | -- |