Agrogeneration

Agrogeneration Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Agrogeneration (ALAGR.PA) as of Nov 4, 2026 is -82.45 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -69.21 % — a change of 19.13% (lower).

Cash Conversion

-82.45 %

YoY

19.13%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Agrogeneration is 2025 -82.45 % . Cash Conversion Rate (OCF/Net Income) of Agrogeneration was 2024 -69.21 % . It decreases by 19.13% lower compared to the previous year.

The Agrogeneration Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
-255.43 EUR
Jan 1, 2019
45.50 EUR
Jan 1, 2020
671.15 EUR
Jan 1, 2021
143.57 EUR
Jan 1, 2022
-3.98 EUR
Jan 1, 2023
-8.23 EUR
Jan 1, 2024
-69.21 EUR
Jan 1, 2025
-82.45 EUR
The Agrogeneration Cash Conversion history
YEARCash ConversionYoY
-82.45 %+19.13%
-69.21 %+740.73%
-8.23 %+106.75%
-3.98 %-102.77%
143.57 %-78.61%
671.15 %+1,375.01%
45.50 %-117.81%
-255.43 %+820.14%
-27.76 %-97.21%
-995.61 %+712.39%
-122.55 %+42.47%
-86.02 %—

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Agrogeneration Stock analysis

What does Agrogeneration do? Agrogeneration SA is a leading French agricultural company specializing in the cultivation of cereals, oilseeds, and other crops. It is one of the largest agricultural businesses in Europe, with over 50,000 hectares of farmland in Ukraine and more than 400 employees. The company was founded in 2007 by a group of investors who recognized the potential of the Ukrainian agricultural industry. Agrogeneration operates on a vertically integrated business model, controlling every step of the agricultural process from farming to processing and marketing. It is divided into three main divisions: agriculture, trading, and processing. The company aims to promote sustainable agriculture and environmental protection. Agrogeneration is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Agrogeneration stock

Cash Conversion Rate (OCF/Net Income) of Agrogeneration is -82.45 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Agrogeneration changed from -69.21 % to -82.45 %, representing a 19.13% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Agrogeneration since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Agrogeneration with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Agrogeneration

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Agrogeneration