Agora S.A. Cash Flow Conversion Efficiency
Agora S.A. 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.
Cash Flow Conversion Efficiency of Agora S.A. (2008–2024)
Cash flow conversion efficiency of Agora S.A. from 2008 to 2024. This chart illustrates how Agora S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGO stock price for real-time trading data and today's change.
Agora S.A. Cash Flow Conversion Ratio Explained
Agora S.A. 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.
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. Also see AGO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.110x |
|
Uniquest
KO:077500
|
-0.059x |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
-0.001x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.093x |
|
Signetics Corporation
KQ:033170
|
-0.033x |
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. Review Agora S.A. free cash flow efficiency 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 |
|---|---|---|---|---|
| 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