Agora S.A. (AGO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

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. See AGO net asset quality score to measure how much of total assets are equity-financed.

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. Check Agora S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Genesis Technology TWO:6221	-0.072x
ARRAIL GROUP LTD. F:I1D	N/A
Supreme Cable Manufacturing Corp JK:SCCO	0.057x
Business Alignment Public Company Limited BK:BIZ	-0.101x
Poh Kong Holdings Bhd KLSE:5080	-0.004x
Laxmi Goldorna House Ltd NSE:LGHL	-0.023x
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.033x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x

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 AGO stock market capitalisation.

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.

WAR:AGO Poland Publishing

Market Cap

$111.28 Million

zł404.32 Million PLN

Market Cap Rank

#18731 Global

#144 in Poland

Share Price

zł8.68

Change (1 day)

+0.93%

52-Week Range

zł7.96 - zł10.15

All Time High

zł17.80