Agroton Public Ltd. Cash Flow Conversion Efficiency

Latest as of June 2024: -0.142x

Agroton Public Ltd. cash flow conversion efficiency. 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 ≈ $-3.72 Million USD) by net assets (zł95.15 Million ≈ $26.19 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 Agroton Public Ltd. (2007–2023)

Cash flow conversion efficiency of Agroton Public Ltd. from 2007 to 2023. This chart illustrates how Agroton Public Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGT live share price for real-time trading data and today's change.

Agroton Public Ltd. Cash Flow Conversion Ratio Explained

Agroton Public Ltd. 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.

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. Also see AGT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	-0.014x
Ntaw Holdings Ltd AU:NTD	0.021x
Independence Gold Corp V:IGO	-0.056x
Live Ventures Inc NASDAQ:LIVE	0.103x
Tuksu Engineering & ConstructionLtd KQ:026150	-0.084x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.728x

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. Review free cash flow generation of Agroton Public Ltd. 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
2023-12-31	zł96.44 Million ≈ $26.54 Million	zł2.13 Million ≈ $586.21K	0.022x	-93.65%
2022-12-31	zł101.95 Million ≈ $28.06 Million	zł35.48 Million ≈ $9.76 Million	0.348x	+698.41%
2021-12-31	zł134.05 Million ≈ $36.89 Million	zł-7.80 Million ≈ $-2.15 Million	-0.058x	-119.79%
2020-12-31	zł101.57 Million ≈ $27.95 Million	zł29.85 Million ≈ $8.21 Million	0.294x	+56.78%
2019-12-31	zł86.81 Million ≈ $23.89 Million	zł16.27 Million ≈ $4.48 Million	0.187x	-6.29%
2018-12-31	zł88.08 Million ≈ $24.24 Million	zł17.61 Million ≈ $4.85 Million	0.200x	+53.39%
2017-12-31	zł79.77 Million ≈ $21.95 Million	zł10.40 Million ≈ $2.86 Million	0.130x	-12.01%
2016-12-31	zł71.08 Million ≈ $19.56 Million	zł10.53 Million ≈ $2.90 Million	0.148x	-33.89%
2015-12-31	zł46.02 Million ≈ $12.67 Million	zł10.31 Million ≈ $2.84 Million	0.224x	+70.53%
2014-12-31	zł44.64 Million ≈ $12.29 Million	zł5.87 Million ≈ $1.61 Million	0.131x	-32.06%
2013-12-31	zł120.91 Million ≈ $33.28 Million	zł23.39 Million ≈ $6.44 Million	0.193x	-65.16%
2012-12-31	zł126.60 Million ≈ $34.84 Million	zł70.31 Million ≈ $19.35 Million	0.555x	+2814.74%
2011-12-31	zł119.82 Million ≈ $32.98 Million	zł-2.45 Million ≈ $-674.55K	-0.020x	-39.79%
2010-12-31	zł122.12 Million ≈ $33.61 Million	zł-1.79 Million ≈ $-491.81K	-0.015x	-112.34%
2009-12-31	zł56.42 Million ≈ $15.53 Million	zł6.69 Million ≈ $1.84 Million	0.119x	-64.87%
2008-12-31	zł16.23 Million ≈ $4.47 Million	zł5.48 Million ≈ $1.51 Million	0.338x	+541.17%
2007-12-31	zł52.09 Million ≈ $14.34 Million	zł2.74 Million ≈ $754.91K	0.053x	--

About Agroton Public Ltd.

WAR:AGT Poland Farm Products

Market Cap

$21.95 Million

zł79.75 Million PLN

Market Cap Rank

#24626 Global

#241 in Poland

Share Price

zł3.68

Change (1 day)

+0.14%

52-Week Range

zł3.65 - zł6.54

All Time High

zł11.10