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 -0.001x as of December 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$6.04K ≈ $4.37K USD) by net assets (CA$-5.56 Million ≈ $-4.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agereh Technologies Inc - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Agereh Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Agereh Technologies Inc for a breakdown of total debt and financial obligations.
Agereh Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agereh Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sultan Resources Ltd
AU:SLZ
|
-0.038x |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.414x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
-0.006x |
|
Avant Brands Inc
TO:AVNT
|
0.084x |
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
Annual Cash Flow Conversion Efficiency for Agereh Technologies Inc (2022–2025)
The table below shows the annual cash flow conversion efficiency of Agereh Technologies Inc from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Agereh Technologies Inc (AUTO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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. 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