Agilysys Inc
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitalit… Read more
Agilysys Inc (AGYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.074x
Based on the latest financial reports, Agilysys Inc (AGYS) has a cash flow conversion efficiency ratio of 0.074x 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 ($23.30 Million) by net assets ($313.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agilysys Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Agilysys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agilysys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agilysys Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boardwalk Real Estate Investment Trust
PINK:BOWFF
|
0.018x |
|
H&R Real Estate Investment Trust
PINK:HRUFF
|
0.007x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
Metallurgical Corporation of China Ltd
F:6MT
|
0.039x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.064x |
|
DMG Mori Co. Ltd
F:0MO
|
-0.030x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
Annual Cash Flow Conversion Efficiency for Agilysys Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Agilysys Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $265.89 Million | $55.13 Million | 0.207x | +1.75% |
| 2024-03-31 | $236.48 Million | $48.19 Million | 0.204x | -14.40% |
| 2023-03-31 | $144.77 Million | $34.46 Million | 0.238x | +11.03% |
| 2022-03-31 | $132.80 Million | $28.48 Million | 0.214x | -12.95% |
| 2021-03-31 | $115.33 Million | $28.41 Million | 0.246x | +67.13% |
| 2020-03-31 | $71.76 Million | $10.57 Million | 0.147x | +104.79% |
| 2019-03-31 | $100.62 Million | $7.24 Million | 0.072x | +13.51% |
| 2018-03-31 | $108.43 Million | $6.87 Million | 0.063x | +109.91% |
| 2017-03-31 | $113.67 Million | $3.43 Million | 0.030x | -48.34% |
| 2016-03-31 | $123.47 Million | $7.22 Million | 0.058x | +432.10% |
| 2015-03-31 | $124.19 Million | $-2.19 Million | -0.018x | -3253.45% |
| 2014-03-31 | $130.78 Million | $73.00K | 0.001x | +100.59% |
| 2013-03-31 | $113.86 Million | $-10.71 Million | -0.094x | +50.41% |
| 2012-03-31 | $114.44 Million | $-21.70 Million | -0.190x | -289.96% |
| 2011-03-31 | $148.10 Million | $14.78 Million | 0.100x | -80.89% |
| 2010-03-31 | $198.92 Million | $103.92 Million | 0.522x | +217.09% |
| 2009-03-31 | $192.72 Million | $-85.98 Million | -0.446x | -35.96% |
| 2008-03-31 | $479.46 Million | $-157.34 Million | -0.328x | -633.45% |
| 2007-03-31 | $626.84 Million | $38.56 Million | 0.062x | -51.44% |
| 2006-03-31 | $385.18 Million | $48.80 Million | 0.127x | -54.96% |
| 2005-03-31 | $332.45 Million | $93.52 Million | 0.281x | +627.40% |
| 2004-03-31 | $308.99 Million | $-16.48 Million | -0.053x | -125.04% |
| 2003-03-31 | $298.55 Million | $63.60 Million | 0.213x | -50.82% |
| 2002-03-31 | $484.37 Million | $209.84 Million | 0.433x | +119758.85% |
| 2001-03-31 | $498.01 Million | $180.00K | 0.000x | -99.63% |
| 2000-03-31 | $324.06 Million | $31.51 Million | 0.097x | -24.75% |
| 1999-03-31 | $272.61 Million | $35.22 Million | 0.129x | +144.51% |
| 1998-03-31 | $246.73 Million | $-71.62 Million | -0.290x | -124.67% |
| 1997-03-31 | $213.98 Million | $-27.64 Million | -0.129x | -300.02% |
| 1996-03-31 | $150.69 Million | $-4.87 Million | -0.032x | +67.74% |
| 1995-03-31 | $126.42 Million | $-12.65 Million | -0.100x | -208.22% |
| 1994-03-31 | $102.70 Million | $9.50 Million | 0.093x | -51.68% |
| 1993-03-31 | $84.10 Million | $16.10 Million | 0.191x | +340.31% |
| 1992-03-31 | $57.50 Million | $2.50 Million | 0.043x | -84.25% |
| 1991-03-31 | $52.90 Million | $14.60 Million | 0.276x | -- |