Agrogalaxy Participacoes SA (AGXY3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.35 Million USD) by net assets (R$-185.46 Million ≈ $-36.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Agrogalaxy Participacoes SA (AGXY3) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
JIADE LIMITED Common stock NASDAQ:JDZG	0.040x
RUBIX Resources Ltd AU:RB6	-1.211x
Cycurion, Inc. NASDAQ:CYCU	-0.211x
Capelli SA PA:ALCAP	0.001x
Torq Resources Inc V:TORQ	0.340x
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.430x
Costain Group PLC LSE:COST	-0.051x
China Ouhua Winery Holdings KLSE:5188	-0.077x

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. For the full company profile with market capitalisation and key ratios, see Agrogalaxy Participacoes SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$-1.75 Billion ≈ $-342.53 Million	R$-217.82 Million ≈ $-42.74 Million	0.125x	+69.88%
2023-12-31	R$1.14 Billion ≈ $223.03 Million	R$83.49 Million ≈ $16.38 Million	0.073x	+176.53%
2022-12-31	R$1.50 Billion ≈ $294.61 Million	R$-144.11 Million ≈ $-28.28 Million	-0.096x	-533.81%
2021-12-31	R$1.47 Billion ≈ $289.26 Million	R$32.62 Million ≈ $6.40 Million	0.022x	-78.04%
2020-12-31	R$1.02 Billion ≈ $200.17 Million	R$102.80 Million ≈ $20.17 Million	0.101x	-51.92%
2019-12-31	R$262.97 Million ≈ $51.60 Million	R$55.11 Million ≈ $10.81 Million	0.210x	+130.70%
2018-12-31	R$183.97 Million ≈ $36.10 Million	R$-125.58 Million ≈ $-24.64 Million	-0.683x	-22.92%
2017-12-31	R$171.05 Million ≈ $33.56 Million	R$-94.98 Million ≈ $-18.64 Million	-0.555x	-231.05%
2016-12-31	R$145.51 Million ≈ $28.55 Million	R$-24.41 Million ≈ $-4.79 Million	-0.168x	+30.11%
2015-12-31	R$-25.00K ≈ $-4.91K	R$6.00K ≈ $1.18K	-0.240x	--

About Agrogalaxy Participacoes SA

SA:AGXY3 Brazil Agricultural Inputs

Market Cap

$6.73 Million

R$34.30 Million BRL

Market Cap Rank

#27941 Global

#218 in Brazil

Share Price

R$1.83

Change (1 day)

+1.67%

52-Week Range

R$1.80 - R$6.30

All Time High

R$11.71