Agilysys Inc (AGYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Agilysys Inc (AGYS) has a cash flow conversion efficiency ratio of 0.110x as of March 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 ($35.84 Million) by net assets ($326.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AGYS net asset quality index to measure how much of total assets are equity-financed.
Agilysys Inc - Cash Flow Conversion Efficiency Trend (1991–2026)
This chart illustrates how Agilysys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AGYS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
National Beverage Corp
NASDAQ:FIZZ
|
0.086x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
0.042x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.067x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Q2 Holdings
NYSE:QTWO
|
0.092x |
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
|
Elmos Semiconductor SE
F:ELG
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Agilysys Inc.
| 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 hospitality… Read more