Agilysys Inc (AGYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Agilysys Inc (AGYS) has a cash flow conversion efficiency ratio of 0.023x 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 how much is Agilysys Inc worth for the company's overall valuation and market capitalisation.
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.
Agilysys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agilysys Inc ranked by their cash flow conversion efficiency. Explore Agilysys Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Bank of India
NSE:CENTRALBK
|
-0.747x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.020x |
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
-10.110x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
Hanwha Life
KO:088350
|
0.068x |
|
California Water Service Group
NYSE:CWT
|
0.035x |
|
ROCKWOOL International A/S
CO:ROCK-A
|
0.012x |
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. View Agilysys Inc stock quote for real-time trading data and today's change.
| 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