Agereh Technologies Inc (AUTO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

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. Also see Agereh Technologies Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore Agereh Technologies Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Conifex Timber Inc TO:CFF	0.005x
Supply@Me Capital PLC LSE:SYME	0.084x
Superior Industries International NYSE:SUP	0.139x
Parabellum Resources Ltd AU:PBL	-0.101x
Cluey Ltd AU:CLU	-0.395x
Iljeong Ind KO:008500	0.046x
Celtic plc LSE:CCPA	-0.038x
Magnetite Mines Ltd AU:MGT	-0.030x

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. View Agereh Technologies Inc (AUTO) share price today for real-time trading data and today's change.

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

V:AUTO Canada Software - Application

Market Cap

$2.50 Million

CA$3.46 Million CAD

Market Cap Rank

#29823 Global

#1443 in Canada

Share Price

CA$0.03

Change (1 day)

-40.00%

52-Week Range

CA$0.03 - CA$0.17

All Time High

CA$1.17