Agroton Public Ltd. (AGT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Agroton Public Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Crown Crafts Inc NASDAQ:CRWS	-0.022x
Food and Drinks Public Company Limited BK:F&D	0.004x
Citigold Corporation Limited F:CHP	-0.005x
Eupe Corporation Bhd KLSE:6815	0.111x
UMediC Group Berhad KLSE:0256	-0.034x
AQUA SA ZY 16 F:9S0	0.026x
ScandBook Holding AB ST:SBOK	-0.007x
Tysnes Sparebank OL:TYSB	N/A

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. For the full company profile with market capitalisation and key ratios, see Agroton Public Ltd. market capitalisation.

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

$29.10 Million

zł105.75 Million PLN

Market Cap Rank

#23806 Global

#226 in Poland

Share Price

zł4.88

Change (1 day)

+1.24%

52-Week Range

zł4.55 - zł6.94

All Time High

zł11.10