Agrogalaxy Participacoes SA
AgroGalaxy Participações S.A. engages in the agricultural business in Brazil. It is involved in the retail sale of agricultural Inputs; seed production, origination, storage, and sale of grains; and provision of agricultural services. The company also engages in the sale of agricultural machinery and implements; provision of commercial representations, agricultural technical assistance, phytosani… Read more
Agrogalaxy Participacoes SA (AGXY3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.339x
Based on the latest financial reports, Agrogalaxy Participacoes SA (AGXY3) has a cash flow conversion efficiency ratio of -0.339x as of September 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 (R$62.94 Million) by net assets (R$-185.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agrogalaxy Participacoes SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Agrogalaxy Participacoes SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agrogalaxy Participacoes SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agrogalaxy Participacoes SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lingerie Fighting Championships Inc
PINK:BOTY
|
0.021x |
|
Candelaria Mining Corp
PINK:CDELF
|
0.008x |
|
PSI F.PR.U.SYS N
MU:PSAN
|
-0.375x |
|
Community Redevelopment Inc
PINK:CRDV
|
N/A |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
NOVOZYMES -B- - Dusseldorf Stock Exchang
DU:NZM2
|
0.078x |
Annual Cash Flow Conversion Efficiency for Agrogalaxy Participacoes SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Agrogalaxy Participacoes SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-1.75 Billion | R$-217.82 Million | 0.125x | +69.88% |
| 2023-12-31 | R$1.14 Billion | R$83.49 Million | 0.073x | +176.53% |
| 2022-12-31 | R$1.50 Billion | R$-144.11 Million | -0.096x | -533.81% |
| 2021-12-31 | R$1.47 Billion | R$32.62 Million | 0.022x | -78.04% |
| 2020-12-31 | R$1.02 Billion | R$102.80 Million | 0.101x | -51.92% |
| 2019-12-31 | R$262.97 Million | R$55.11 Million | 0.210x | +130.70% |
| 2018-12-31 | R$183.97 Million | R$-125.58 Million | -0.683x | -22.92% |
| 2017-12-31 | R$171.05 Million | R$-94.98 Million | -0.555x | -231.05% |
| 2016-12-31 | R$145.51 Million | R$-24.41 Million | -0.168x | +30.11% |
| 2015-12-31 | R$-25.00K | R$6.00K | -0.240x | -- |