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. See net asset quality index of Agereh Technologies Inc to measure how much of total assets are equity-financed.

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. Check Agereh Technologies Inc (AUTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
REDSUN PROPERTIES GROUP F:0RJ	N/A
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
Golden Goliath Resources Ltd. V:GNG	-0.262x
EMPYREAN ENERGY LS-002 F:E1E	N/A
PreveCeutical Medical Inc F:18H	0.070x
Weaccess Group SA PA:MLWEA	0.230x
BPH Global Ltd AU:BP8	0.413x
Meiwu Technology Co Ltd NASDAQ:WNW	0.047x

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 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

V:AUTO Canada Software - Application

Market Cap

$3.34 Million

CA$4.61 Million CAD

Market Cap Rank

#29260 Global

#1366 in Canada

Share Price

CA$0.04

Change (1 day)

+14.29%

52-Week Range

CA$0.04 - CA$0.17

All Time High

CA$1.17