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.

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. Read Agrogalaxy Participacoes SA (AGXY3) total liabilities for a breakdown of total debt and financial obligations.

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
Priti International Limited NSE:PRITI	-0.081x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x
cbdMD Inc NYSE MKT:YCBD	-0.115x
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x
Luminar Technologies NASDAQ:LAZR	0.159x
Lohilo Foods AB ST:LOHILO	-0.017x
BHB Brauholding Bayern-Mitte AG F:B9B	N/A
Karma Energy Limited NSE:KARMAENG	0.027x

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

$6.57 Million

R$33.49 Million BRL

Market Cap Rank

#27827 Global

#219 in Brazil

Share Price

R$2.00

Change (1 day)

+0.00%

52-Week Range

R$0.47 - R$8.50

All Time High

R$11.71