Agrogalaxy Participacoes SA Cash Flow Conversion Efficiency
Agrogalaxy Participacoes SA 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.
Cash Flow Conversion Efficiency of Agrogalaxy Participacoes SA (2015–2024)
Cash flow conversion efficiency of Agrogalaxy Participacoes SA from 2015 to 2024. This chart illustrates how Agrogalaxy Participacoes SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Agrogalaxy Participacoes SA for real-time trading data and today's change.
Agrogalaxy Participacoes SA Cash Flow Conversion Ratio Explained
Agrogalaxy Participacoes SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AGXY3 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TV Vision Limited
NSE:TVVISION
|
-0.013x |
|
InCoax Networks AB
ST:INCOAX
|
-0.129x |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
-0.040x |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
-0.007x |
|
Story-I Ltd
AU:SRY
|
3.211x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
-0.965x |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
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. Review Agrogalaxy Participacoes SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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