AGI Greenpac Limited
AGI Greenpac Limited operates as a packaging products company in India and the United Arab Emirates. The company manufactures and markets containers and bottles, food jars, perfumery cosmetics, polyethylene terephthalate bottles, high density polyethylene bottles, polypropylene products, and security caps and closures products for use in beverages, liquor, wine, beer, pharmaceuticals, cosmetic, p… Read more
AGI Greenpac Limited (AGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, AGI Greenpac Limited (AGI) has a cash flow conversion efficiency ratio of -0.038x as of September 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 (₹-838.00 Million) by net assets (₹22.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGI Greenpac Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how AGI Greenpac Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGI Greenpac Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGI Greenpac Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Shining Building Business Co Ltd
TW:5531
|
0.004x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
|
451760
KQ:451760
|
-0.090x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
Annual Cash Flow Conversion Efficiency for AGI Greenpac Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of AGI Greenpac Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.98 Billion | ₹4.29 Billion | 0.204x | -37.00% |
| 2024-03-31 | ₹18.15 Billion | ₹5.88 Billion | 0.324x | -0.30% |
| 2023-03-31 | ₹16.07 Billion | ₹5.23 Billion | 0.325x | +150.47% |
| 2022-03-31 | ₹13.92 Billion | ₹1.81 Billion | 0.130x | -54.07% |
| 2021-03-31 | ₹12.34 Billion | ₹3.49 Billion | 0.283x | +232.85% |
| 2020-03-31 | ₹12.57 Billion | ₹1.07 Billion | 0.085x | -60.94% |
| 2019-03-31 | ₹15.13 Billion | ₹3.29 Billion | 0.217x | +490.33% |
| 2018-03-31 | ₹14.87 Billion | ₹547.96 Million | 0.037x | -73.37% |
| 2017-03-31 | ₹14.77 Billion | ₹2.04 Billion | 0.138x | -35.60% |
| 2016-03-31 | ₹13.78 Billion | ₹2.96 Billion | 0.215x | +7.47% |
| 2015-03-31 | ₹13.23 Billion | ₹2.64 Billion | 0.200x | +26.50% |
| 2014-03-31 | ₹10.28 Billion | ₹1.62 Billion | 0.158x | +429.53% |
| 2013-03-31 | ₹10.26 Billion | ₹306.18 Million | 0.030x | -81.22% |
| 2012-03-31 | ₹9.67 Billion | ₹1.54 Billion | 0.159x | -38.06% |
| 2011-03-31 | ₹6.72 Billion | ₹1.72 Billion | 0.256x | +554.40% |
| 2010-03-31 | ₹4.67 Billion | ₹183.09 Million | 0.039x | -92.09% |
| 2009-03-31 | ₹2.39 Billion | ₹1.18 Billion | 0.495x | +176.48% |
| 2008-03-31 | ₹2.18 Billion | ₹389.84 Million | 0.179x | -94.14% |
| 2007-03-31 | ₹200.42 Million | ₹612.88 Million | 3.058x | -- |