Agereh Technologies Inc (AUTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Agereh Technologies Inc (AUTO) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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$-231.41K ≈ $-167.40K USD) by net assets (CA$-5.99 Million ≈ $-4.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AUTO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Agereh Technologies Inc - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Agereh Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Agereh Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agereh Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
My Rewards International Ltd
AU:MRI
|
0.003x |
|
Fluicell AB
ST:FLUI
|
-0.114x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Agereh Technologies Inc (2022–2025)
The table below shows the annual cash flow conversion efficiency of Agereh Technologies Inc from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Agereh Technologies Inc (AUTO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-5.56 Million ≈ $-4.02 Million |
CA$-886.52K ≈ $-641.29K |
0.159x | -9.21% |
| 2024-12-31 | CA$-7.80 Million ≈ $-5.64 Million |
CA$-1.37 Million ≈ $-990.75K |
0.176x | -9.90% |
| 2023-12-31 | CA$-5.69 Million ≈ $-4.11 Million |
CA$-1.11 Million ≈ $-801.66K |
0.195x | +109.67% |
| 2022-12-31 | CA$1.27 Million ≈ $915.75K |
CA$-2.55 Million ≈ $-1.85 Million |
-2.016x | -- |
About Agereh Technologies Inc
Agereh Technologies Inc., a Canadian-based AI technology company, provides platforms that targets advanced technology solutions for the transportation industry worldwide. It operates MapNTrack, a Wi-Fi"assisted cellular positioning system, which provides precise asset tracking within indoor environments; HeadCounter, an AI patented system with heat sensing and predictive analytics; CellTracker Ta… Read more