Agereh Technologies Inc
Agereh Technologies Inc. provides a one-stop marketplace for consumers and dealers to meet and transact the purchase of any type of vehicle worldwide. It operates Ultralead, a customer insight platform, which utilizes predictive artificial intelligence to analyze incoming sales leads, generate consumer credit profiles, and deliver them into the customer relationship management for submission; and… Read more
Agereh Technologies Inc (AUTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Agereh Technologies Inc (AUTO) has a cash flow conversion efficiency ratio of 0.036x 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 (CA$-254.45K) by net assets (CA$-7.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agereh Technologies Inc - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Agereh Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agereh Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agereh Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneMeta AI
OTCQB:ONEI
|
0.093x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.043x |
|
Space-Communication Ltd
PINK:SPMMF
|
0.471x |
|
Saeron Auto
KO:075180
|
0.014x |
|
ANAX Metals Ltd
AU:ANX
|
-0.066x |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-0.550x |
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.347x |
|
Ni Hsin Resources Bhd
KLSE:7215
|
0.000x |
Annual Cash Flow Conversion Efficiency for Agereh Technologies Inc (2022–2024)
The table below shows the annual cash flow conversion efficiency of Agereh Technologies Inc from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-7.80 Million | CA$-1.37 Million | 0.176x | -9.90% |
| 2023-12-31 | CA$-5.69 Million | CA$-1.11 Million | 0.195x | +109.67% |
| 2022-12-31 | CA$1.27 Million | CA$-2.55 Million | -2.016x | -- |