Agrogalaxy Participacoes SA (AGXY3) - Cash Flow Conversion Efficiency
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 ≈ $-36.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AGXY3 market cap for the company's overall valuation and market capitalisation.
Agrogalaxy Participacoes SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Agrogalaxy Participacoes SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Agrogalaxy Participacoes SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agrogalaxy Participacoes SA ranked by their cash flow conversion efficiency. Explore Agrogalaxy Participacoes SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arkha Jayanti Persada PT
JK:ARKA
|
0.000x |
|
Eastern Resources Ltd
AU:EFE
|
-0.010x |
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
CirChem AB
ST:CIRCHE
|
-0.143x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.153x |
|
Ramsdens Holdings PLC
LSE:RFX
|
0.046x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Agrogalaxy Participacoes SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Agrogalaxy Participacoes SA from 2015 to 2024. View AGXY3 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-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
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