An Gia Real Estate Investment and Development Corp (AGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, An Gia Real Estate Investment and Development Corp (AGG) has a cash flow conversion efficiency ratio of -0.015x 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 (₫-51.14 Billion ≈ $-1.94 Million USD) by net assets (₫3.52 Trillion ≈ $133.74 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 debt-free asset ratio of An Gia Real Estate Investment and Develo to measure how much of total assets are equity-financed.
An Gia Real Estate Investment and Development Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how An Gia Real Estate Investment and Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AGG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
An Gia Real Estate Investment and Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of An Gia Real Estate Investment and Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thitikorn Public Company Limited
BK:TK
|
-0.050x |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.093x |
|
Dilli Illustrate Inc
KQ:131180
|
0.013x |
|
SV Investment Corporation
KQ:289080
|
0.092x |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
0.038x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
Daidong Elec
KO:008110
|
0.017x |
Annual Cash Flow Conversion Efficiency for An Gia Real Estate Investment and Development Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of An Gia Real Estate Investment and Development Corp from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see AGG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.51 Trillion ≈ $133.55 Million |
₫-243.65 Billion ≈ $-9.26 Million |
-0.069x | +76.98% |
| 2024-12-31 | ₫3.14 Trillion ≈ $119.19 Million |
₫-944.64 Billion ≈ $-35.89 Million |
-0.301x | -817.25% |
| 2023-12-31 | ₫2.88 Trillion ≈ $109.28 Million |
₫120.75 Billion ≈ $4.59 Million |
0.042x | -95.94% |
| 2022-12-31 | ₫2.73 Trillion ≈ $103.56 Million |
₫2.82 Trillion ≈ $106.97 Million |
1.033x | +216.84% |
| 2021-12-31 | ₫2.68 Trillion ≈ $101.66 Million |
₫872.27 Billion ≈ $33.14 Million |
0.326x | +2721.28% |
| 2020-12-31 | ₫2.32 Trillion ≈ $88.17 Million |
₫26.82 Billion ≈ $1.02 Million |
0.012x | -- |
About An Gia Real Estate Investment and Development Corp
An Gia Real Estate Investment and Development Corporation, together with its subsidiaries, engages in development of real estate properties in Vietnam. The company develops mid-end condominiums. It also offers real estate trading, brokerage, management, and exchange services. In addition, the company is involved in the provision of management consulting; advertising; marketing research and public… Read more