AgriFORCE Growing Systems Ltd Cash Flow Conversion Efficiency
AgriFORCE Growing Systems Ltd 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.
Cash Flow Conversion Efficiency of AgriFORCE Growing Systems Ltd (2018–2024)
Cash flow conversion efficiency of AgriFORCE Growing Systems Ltd from 2018 to 2024. This chart illustrates how AgriFORCE Growing Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGRI live share price for real-time trading data and today's change.
AgriFORCE Growing Systems Ltd Cash Flow Conversion Ratio Explained
AgriFORCE Growing Systems Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AgriFORCE Growing Systems Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
ZKH Group Limited
NYSE:ZKH
|
0.079x |
|
Lyko Group A
ST:LYKO-A
|
0.368x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.050x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.023x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
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. Review AgriFORCE Growing Systems Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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