Agereh Technologies Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

Agereh Technologies Inc 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.

Cash Flow Conversion Efficiency of Agereh Technologies Inc (2022–2025)

Cash flow conversion efficiency of Agereh Technologies Inc from 2022 to 2025. This chart illustrates how Agereh Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Agereh Technologies Inc for real-time trading data and today's change.

Agereh Technologies Inc Cash Flow Conversion Ratio Explained

Agereh Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AUTO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LUPAKA GOLD CORP. F:LQPA	0.173x
Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.100x
LKL International Bhd KLSE:0182	-0.021x
Keystone Law Group PLC LSE:KEYS	0.377x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.008x
ASA International Group PLC LSE:ASAI	0.234x
Flow Beverage Corp TO:FLOW	0.038x
SATO Technologies Corp V:SATO	-0.336x

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. Review free cash flow generation of Agereh Technologies Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.92 Million

CA$4.04 Million CAD

Market Cap Rank

#29520 Global

#1384 in Canada

Share Price

CA$0.04

Change (1 day)

+40.00%

52-Week Range

CA$0.03 - CA$0.17

All Time High

CA$1.17