Agilysys Inc (AGYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Agilysys Inc (AGYS) has a cash flow conversion efficiency ratio of 0.074x 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. See operational self-sufficiency of Agilysys Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
-0.072x |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
0.306x |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.105x |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.022x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see market value of Agilysys Inc.
| 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 | -- |
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