Agroton Public Ltd.
Agroton Public Limited engages in the production, processing, storage, and sale of crops in Eastern Ukraine. The company offers various grains and oilseeds, including wheat, sunflower, corn, and rapeseed, as well as barley, rye, sorghum, triticale, oats, peas, buckwheat, vetch, millet, coriander, soybeans, flax, and livestock crops. It also operates storage facilities; and produces and sells live… Read more
Agroton Public Ltd. (AGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.142x
Based on the latest financial reports, Agroton Public Ltd. (AGT) has a cash flow conversion efficiency ratio of -0.142x as of June 2024.
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 (zł-13.50 Million) by net assets (zł95.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agroton Public Ltd. - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Agroton Public Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agroton Public Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agroton Public Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALLIED GAMI.+ENT.DL-0001
F:2AA
|
N/A |
|
OAR Resources Ltd
AU:OAR
|
-0.058x |
|
ELEVATION GOLD MIN. CORP.
F:54NA
|
N/A |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.046x |
|
Seacrest Petroleo BV
OL:SEAPT
|
0.187x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
Annual Cash Flow Conversion Efficiency for Agroton Public Ltd. (2007–2023)
The table below shows the annual cash flow conversion efficiency of Agroton Public Ltd. from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł96.44 Million | zł2.13 Million | 0.022x | -93.65% |
| 2022-12-31 | zł101.95 Million | zł35.48 Million | 0.348x | +698.41% |
| 2021-12-31 | zł134.05 Million | zł-7.80 Million | -0.058x | -119.79% |
| 2020-12-31 | zł101.57 Million | zł29.85 Million | 0.294x | +56.78% |
| 2019-12-31 | zł86.81 Million | zł16.27 Million | 0.187x | -6.29% |
| 2018-12-31 | zł88.08 Million | zł17.61 Million | 0.200x | +53.39% |
| 2017-12-31 | zł79.77 Million | zł10.40 Million | 0.130x | -12.01% |
| 2016-12-31 | zł71.08 Million | zł10.53 Million | 0.148x | -33.89% |
| 2015-12-31 | zł46.02 Million | zł10.31 Million | 0.224x | +70.53% |
| 2014-12-31 | zł44.64 Million | zł5.87 Million | 0.131x | -32.06% |
| 2013-12-31 | zł120.91 Million | zł23.39 Million | 0.193x | -65.16% |
| 2012-12-31 | zł126.60 Million | zł70.31 Million | 0.555x | +2814.74% |
| 2011-12-31 | zł119.82 Million | zł-2.45 Million | -0.020x | -39.79% |
| 2010-12-31 | zł122.12 Million | zł-1.79 Million | -0.015x | -112.34% |
| 2009-12-31 | zł56.42 Million | zł6.69 Million | 0.119x | -64.87% |
| 2008-12-31 | zł16.23 Million | zł5.48 Million | 0.338x | +541.17% |
| 2007-12-31 | zł52.09 Million | zł2.74 Million | 0.053x | -- |