Agora S.A. (AGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Agora S.A. (AGO) has a cash flow conversion efficiency ratio of 0.079x as of September 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 (zł52.61 Million ≈ $14.48 Million USD) by net assets (zł669.97 Million ≈ $184.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agora S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Agora S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Agora S.A. for a breakdown of total debt and financial obligations.
Agora S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agora S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.003x |
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
Gray Television Inc
NYSE:GTN-A
|
0.040x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.031x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
0.102x |
Annual Cash Flow Conversion Efficiency for Agora S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Agora S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Agora S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł700.40 Million ≈ $192.76 Million |
zł260.00 Million ≈ $71.56 Million |
0.371x | +27.57% |
| 2023-12-31 | zł847.57 Million ≈ $233.26 Million |
zł246.64 Million ≈ $67.88 Million |
0.291x | +155.33% |
| 2022-12-31 | zł674.02 Million ≈ $185.50 Million |
zł76.82 Million ≈ $21.14 Million |
0.114x | -29.87% |
| 2021-12-31 | zł780.28 Million ≈ $214.75 Million |
zł126.81 Million ≈ $34.90 Million |
0.163x | +2.57% |
| 2020-12-31 | zł832.32 Million ≈ $229.07 Million |
zł131.87 Million ≈ $36.29 Million |
0.158x | -26.58% |
| 2019-12-31 | zł952.17 Million ≈ $262.05 Million |
zł205.48 Million ≈ $56.55 Million |
0.216x | +164.98% |
| 2018-12-31 | zł996.16 Million ≈ $274.16 Million |
zł81.13 Million ≈ $22.33 Million |
0.081x | +6.96% |
| 2017-12-31 | zł1.01 Billion ≈ $279.26 Million |
zł77.26 Million ≈ $21.26 Million |
0.076x | -12.29% |
| 2016-12-31 | zł1.12 Billion ≈ $307.50 Million |
zł96.99 Million ≈ $26.69 Million |
0.087x | -8.55% |
| 2015-12-31 | zł1.17 Billion ≈ $322.05 Million |
zł111.08 Million ≈ $30.57 Million |
0.095x | +13.06% |
| 2014-12-31 | zł1.17 Billion ≈ $320.65 Million |
zł97.82 Million ≈ $26.92 Million |
0.084x | -7.38% |
| 2013-12-31 | zł1.21 Billion ≈ $332.35 Million |
zł109.47 Million ≈ $30.13 Million |
0.091x | +18.83% |
| 2012-12-31 | zł1.21 Billion ≈ $331.92 Million |
zł92.01 Million ≈ $25.32 Million |
0.076x | -36.70% |
| 2011-12-31 | zł1.26 Billion ≈ $347.68 Million |
zł152.24 Million ≈ $41.90 Million |
0.121x | -13.14% |
| 2010-12-31 | zł1.24 Billion ≈ $340.32 Million |
zł171.55 Million ≈ $47.21 Million |
0.139x | +8.70% |
| 2009-12-31 | zł73.71 Million ≈ $20.29 Million |
zł9.41 Million ≈ $2.59 Million |
0.128x | -21.43% |
| 2008-12-31 | zł71.28 Million ≈ $19.62 Million |
zł11.58 Million ≈ $3.19 Million |
0.162x | -- |
About Agora S.A.
Agora S.A., together with its subsidiaries, primarily engages in publishing magazines, periodicals, and books in Poland. The company operates through five segments: Movies and Books, Digital and Printed Press, Outdoor, Internet, and Radio. The Movies and Books segment engages in cinema management, including film distribution and production, as well as gastronomy activities. The Radio segment oper… Read more