Agilysys Inc Cash Flow Conversion Efficiency
Agilysys Inc cash flow conversion efficiency. Based on the latest financial reports, Agilysys Inc (AGYS) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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 ($7.83 Million) by net assets ($338.33 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 AGYS stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Agilysys Inc (1991–2026)
Cash flow conversion efficiency of Agilysys Inc from 1991 to 2026. This chart illustrates how Agilysys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agilysys Inc share price for real-time trading data and today's change.
Agilysys Inc Cash Flow Conversion Ratio Explained
Agilysys Inc 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.
Agilysys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agilysys Inc ranked by their cash flow conversion efficiency. Review free cash flow generation of Agilysys Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stadler Rail AG
SW:SRAIL
|
0.008x |
|
KENON HLDGS LTD
F:76N
|
0.032x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
Digitalbridge Group Inc
NYSE:DBRG
|
0.018x |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.079x |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
Miniso Group Holding Ltd
NYSE:MNSO
|
0.197x |
Annual Cash Flow Conversion Efficiency for Agilysys Inc (1991–2026)
The table below shows the annual cash flow conversion efficiency of Agilysys Inc from 1991 to 2026. Also see AGYS current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $326.79 Million | $70.00 Million | 0.214x | +3.31% |
| 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 | -- |
About 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