Agriterra Limited
Agriterra Limited engages in investment, development, and operation of agricultural projects in Africa. It operates through three segments: Grain, Snax, and Beef. The company sources, processes, and exports beef; and processes and sells maize flour under the DECA brand. It also operates an abattoir at Chimoio and various retail units across Mozambique. In addition, the company offers fried (naxs)… Read more
Agriterra Limited (AGTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.074x
Based on the latest financial reports, Agriterra Limited (AGTA) has a cash flow conversion efficiency ratio of 0.074x as of March 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 (GBX506.12K) by net assets (GBX6.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agriterra Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Agriterra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agriterra Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agriterra Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voice Assist Inc
PINK:VSST
|
0.002x |
|
Calculus VCT plc
LSE:CLC
|
-0.007x |
|
CTS Global Equity Group Inc.
PSE:CTS
|
N/A |
|
Tess Agro PLC
CM:TESSN0000
|
N/A |
|
Maven Renovar VCT Plc
LSE:MRV
|
N/A |
|
ZB FINANCIAL HOLDINGS LIMITED
XZIM:ZBFH
|
N/A |
|
Prestige Cars International Inc
PINK:PREC
|
0.264x |
|
CENTRAL CHINA REAL
BE:AJ5
|
N/A |
Annual Cash Flow Conversion Efficiency for Agriterra Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Agriterra Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX6.79 Million | GBX-1.52 Million | -0.224x | -278.82% |
| 2023-03-31 | GBX10.01 Million | GBX1.25 Million | 0.125x | +219.78% |
| 2022-03-31 | GBX11.68 Million | GBX-1.22 Million | -0.104x | -90.02% |
| 2021-03-31 | GBX13.02 Million | GBX-715.00K | -0.055x | +94.80% |
| 2020-03-31 | GBX1.22 Million | GBX-1.28 Million | -1.057x | -7732.15% |
| 2019-03-31 | GBX5.11 Million | GBX-69.00K | -0.013x | +96.39% |
| 2018-03-31 | GBX8.34 Million | GBX-3.12 Million | -0.374x | -37.43% |
| 2016-05-31 | GBX13.31 Million | GBX-3.62 Million | -0.272x | -3657.46% |
| 2015-05-31 | GBX29.84 Million | GBX-216.00K | -0.007x | +92.75% |
| 2014-05-31 | GBX50.55 Million | GBX-5.05 Million | -0.100x | -65.00% |
| 2013-05-31 | GBX60.03 Million | GBX-3.63 Million | -0.061x | +75.43% |
| 2012-05-31 | GBX41.40 Million | GBX-10.20 Million | -0.246x | +40.36% |
| 2011-05-31 | GBX24.83 Million | GBX-10.26 Million | -0.413x | +6.71% |
| 2010-05-31 | GBX17.23 Million | GBX-7.63 Million | -0.443x | -213.86% |
| 2009-05-31 | GBX22.98 Million | GBX-3.24 Million | -0.141x | +93.54% |
| 2008-06-30 | GBX12.46 Million | GBX-27.22 Million | -2.185x | -12500.84% |
| 2007-06-30 | GBX100.87 Million | GBX-1.75 Million | -0.017x | +75.36% |
| 2006-06-30 | GBX42.47 Million | GBX-2.99 Million | -0.070x | -459.53% |
| 2005-06-30 | GBX43.00 Million | GBX841.93K | 0.020x | -- |