AgriFORCE Growing Systems Ltd (AGRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AgriFORCE Growing Systems Ltd (AGRI) has a cash flow conversion efficiency ratio of -0.196x 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 ($-2.38 Million) by net assets ($12.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AGRI company net worth for the company's overall valuation and market capitalisation.
AgriFORCE Growing Systems Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how AgriFORCE Growing Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AgriFORCE Growing Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AgriFORCE Growing Systems Ltd ranked by their cash flow conversion efficiency. See AGRI cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haad Thip Public Company Limited
BK:HTC
|
0.108x |
|
Medical Facilities Corporation
TO:DR
|
0.039x |
|
TerrAscend Corp
F:TED
|
0.081x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
0.065x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.013x |
|
enCore Energy Corp.
V:EU
|
0.050x |
|
BAIRONG INC.CL.B -00002
F:6B5
|
N/A |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
Annual Cash Flow Conversion Efficiency for AgriFORCE Growing Systems Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of AgriFORCE Growing Systems Ltd from 2018 to 2024. View AGRI stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.11 Million | $-5.27 Million | -0.863x | -13.56% |
| 2023-12-31 | $8.56 Million | $-6.51 Million | -0.760x | +33.71% |
| 2022-12-31 | $10.54 Million | $-12.08 Million | -1.146x | -78.44% |
| 2021-12-31 | $8.00 Million | $-5.14 Million | -0.642x | +51.33% |
| 2020-12-31 | $1.40 Million | $-1.85 Million | -1.319x | +8.27% |
| 2019-12-31 | $2.99 Million | $-4.31 Million | -1.438x | -103.66% |
| 2018-12-31 | $-40.08K | $-1.57 Million | 39.272x | -- |
About AgriFORCE Growing Systems Ltd
AgriFORCE Growing Systems Ltd., a technology company, focuses on the development and commercialization of plant-based ingredients and products that deliver healthier and nutritious solutions. The company operates through Unthink Food, Radical Clean Solutions, Bitcoin Mining segments. It offers controlled environment agriculture equipment; provides management advisory services; holds intellectual … Read more