Ainsworth Game Technology Ltd (AGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ainsworth Game Technology Ltd (AGI) has a cash flow conversion efficiency ratio of -0.022x as of December 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 (AU$-7.12 Million ≈ $-5.04 Million USD) by net assets (AU$328.67 Million ≈ $232.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ainsworth Game Technology Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ainsworth Game Technology Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Ainsworth Game Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ainsworth Game Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ainsworth Game Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G Willi-Food International Ltd
TA:WILC
|
0.032x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
0.171x |
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.009x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.125x |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.265x |
|
J&V Energy Tech Co Ltd
TW:6869
|
0.024x |
Annual Cash Flow Conversion Efficiency for Ainsworth Game Technology Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Ainsworth Game Technology Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ainsworth Game Technology Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$360.56 Million ≈ $255.12 Million |
AU$-2.95 Million ≈ $-2.09 Million |
-0.008x | -109.68% |
| 2024-06-30 | AU$313.15 Million ≈ $221.57 Million |
AU$26.47 Million ≈ $18.73 Million |
0.085x | +557.89% |
| 2023-06-30 | AU$320.24 Million ≈ $226.59 Million |
AU$-5.91 Million ≈ $-4.18 Million |
-0.018x | -111.19% |
| 2022-06-30 | AU$311.33 Million ≈ $220.28 Million |
AU$51.34 Million ≈ $36.32 Million |
0.165x | +113.41% |
| 2021-06-30 | AU$287.93 Million ≈ $203.73 Million |
AU$22.25 Million ≈ $15.74 Million |
0.077x | +63.83% |
| 2020-06-30 | AU$354.56 Million ≈ $250.87 Million |
AU$16.72 Million ≈ $11.83 Million |
0.047x | -69.68% |
| 2019-06-30 | AU$393.55 Million ≈ $278.46 Million |
AU$61.21 Million ≈ $43.31 Million |
0.156x | +205.92% |
| 2018-06-30 | AU$378.80 Million ≈ $268.02 Million |
AU$19.26 Million ≈ $13.63 Million |
0.051x | +234.50% |
| 2017-06-30 | AU$344.64 Million ≈ $243.85 Million |
AU$5.24 Million ≈ $3.71 Million |
0.015x | -90.92% |
| 2016-06-30 | AU$315.89 Million ≈ $223.51 Million |
AU$52.85 Million ≈ $37.40 Million |
0.167x | +132.29% |
| 2015-06-30 | AU$280.49 Million ≈ $198.46 Million |
AU$20.20 Million ≈ $14.29 Million |
0.072x | -70.57% |
| 2014-06-30 | AU$235.30 Million ≈ $166.49 Million |
AU$57.60 Million ≈ $40.75 Million |
0.245x | +58.52% |
| 2013-06-30 | AU$204.42 Million ≈ $144.64 Million |
AU$31.57 Million ≈ $22.33 Million |
0.154x | +14.87% |
| 2012-06-30 | AU$161.52 Million ≈ $114.29 Million |
AU$21.71 Million ≈ $15.36 Million |
0.134x | -71.35% |
| 2011-06-30 | AU$38.69 Million ≈ $27.38 Million |
AU$18.15 Million ≈ $12.84 Million |
0.469x | -33.15% |
| 2010-06-30 | AU$15.13 Million ≈ $10.71 Million |
AU$10.62 Million ≈ $7.52 Million |
0.702x | +850.88% |
| 2009-06-30 | AU$17.07 Million ≈ $12.08 Million |
AU$-1.60 Million ≈ $-1.13 Million |
-0.093x | +54.73% |
| 2008-06-30 | AU$24.53 Million ≈ $17.35 Million |
AU$-5.06 Million ≈ $-3.58 Million |
-0.206x | -8.18% |
| 2007-06-30 | AU$14.92 Million ≈ $10.56 Million |
AU$-2.85 Million ≈ $-2.02 Million |
-0.191x | +18.76% |
| 2006-06-30 | AU$63.92 Million ≈ $45.23 Million |
AU$-15.02 Million ≈ $-10.63 Million |
-0.235x | +75.55% |
| 2005-06-30 | AU$33.70 Million ≈ $23.84 Million |
AU$-32.38 Million ≈ $-22.91 Million |
-0.961x | -121.68% |
| 2004-06-30 | AU$40.24 Million ≈ $28.47 Million |
AU$-17.44 Million ≈ $-12.34 Million |
-0.433x | -- |
About Ainsworth Game Technology Ltd
Ainsworth Game Technology Limited designs, develops, manufactures, sells, and distributes gaming content and platforms, including electronic gaming machines, and other related equipment and services. The company also offers online real-money and social games. It operates in Australia, the Asia Pacific, North America, Latin America, Europe, and internationally. The company was incorporated in 1995… Read more