Agrify Corp (AGFY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Agrify Corp (AGFY) has a cash flow conversion efficiency ratio of -0.459x as of September 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 ($-5.38 Million) by net assets ($11.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agrify Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Agrify Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Agrify Corp total liabilities for a breakdown of total debt and financial obligations.
Agrify Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agrify Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organto Foods Incorporated
V:OGO
|
0.059x |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
0.020x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
N/A |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
0.244x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.067x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
N/A |
|
Fast Ejendom
CO:FED
|
0.021x |
Annual Cash Flow Conversion Efficiency for Agrify Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Agrify Corp from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see AGFY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.09 Million | $-11.58 Million | -0.412x | -119.58% |
| 2023-12-31 | $-14.71 Million | $-30.97 Million | 2.106x | -72.89% |
| 2022-12-31 | $-9.27 Million | $-72.02 Million | 7.768x | +3640.59% |
| 2021-12-31 | $137.42 Million | $-30.15 Million | -0.219x | -109.58% |
| 2020-12-31 | $-6.45 Million | $-14.78 Million | 2.290x | -46.42% |
| 2019-12-31 | $-805.00K | $-3.44 Million | 4.275x | +15435.98% |
| 2018-12-31 | $-1.76 Million | $49.00K | -0.028x | -- |
About Agrify Corp
RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. It offers consumers hemp-derived tetrahydrocannabinol beverages under the Señorita brand name. The company was formerly known as Agrify Corporation and changed its name to Agrify Corporation RYTHM, Inc. in August 2025. RYTHM, Inc. was incorporated in 2016 and is headquartered in Troy, Michigan.