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 ≈ $-36.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Agrogalaxy Participacoes SA's balance sheet to measure how much of total assets are equity-financed.
Agrogalaxy Participacoes SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Agrogalaxy Participacoes SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Agrogalaxy Participacoes SA (AGXY3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Agrogalaxy Participacoes SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agrogalaxy Participacoes SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.460x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
0.015x |
|
Avon Protection PLC
LSE:AVON
|
0.014x |
|
Canasil Resources Inc.
V:CLZ-H
|
0.175x |
|
Wishpond Technologies Ltd
V:WISH
|
-0.061x |
|
Capelli SA
PA:ALCAP
|
0.001x |
Annual Cash Flow Conversion Efficiency for Agrogalaxy Participacoes SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Agrogalaxy Participacoes SA from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see AGXY3 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-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
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