AGI Greenpac Limited (AGI) - Cash Flow Conversion Efficiency

Latest 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 (Rs-838.00 Million ≈ $-9.06 Million USD) by net assets (Rs22.17 Billion ≈ $239.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AGI net asset quality score to measure how much of total assets are equity-financed.

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. Check AGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
0.038x
Kambi Group PLC
ST:KAMBI
0.089x
RPG Life Sciences Limited
NSE:RPGLIFE
0.019x
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
-0.191x
Lycopodium Ltd
AU:LYL
0.128x
Longmaster Information Tech
SHE:300288
-0.007x
B&S Group SA
AS:BSGR
0.036x
Solowin Holdings Ordinary Share
NASDAQ:SWIN
-0.050x

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. For the full company profile with market capitalisation and key ratios, see AGI Greenpac Limited (AGI) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs20.98 Billion
≈ $226.86 Million
Rs4.29 Billion
≈ $46.35 Million
0.204x -37.00%
2024-03-31 Rs18.15 Billion
≈ $196.24 Million
Rs5.88 Billion
≈ $63.63 Million
0.324x -0.30%
2023-03-31 Rs16.07 Billion
≈ $173.75 Million
Rs5.23 Billion
≈ $56.51 Million
0.325x +150.47%
2022-03-31 Rs13.92 Billion
≈ $150.55 Million
Rs1.81 Billion
≈ $19.55 Million
0.130x -54.07%
2021-03-31 Rs12.34 Billion
≈ $133.40 Million
Rs3.49 Billion
≈ $37.72 Million
0.283x +232.85%
2020-03-31 Rs12.57 Billion
≈ $135.93 Million
Rs1.07 Billion
≈ $11.55 Million
0.085x -60.94%
2019-03-31 Rs15.13 Billion
≈ $163.60 Million
Rs3.29 Billion
≈ $35.58 Million
0.217x +490.33%
2018-03-31 Rs14.87 Billion
≈ $160.86 Million
Rs547.96 Million
≈ $5.93 Million
0.037x -73.37%
2017-03-31 Rs14.77 Billion
≈ $159.68 Million
Rs2.04 Billion
≈ $22.09 Million
0.138x -35.60%
2016-03-31 Rs13.78 Billion
≈ $149.02 Million
Rs2.96 Billion
≈ $32.01 Million
0.215x +7.47%
2015-03-31 Rs13.23 Billion
≈ $143.09 Million
Rs2.64 Billion
≈ $28.60 Million
0.200x +26.50%
2014-03-31 Rs10.28 Billion
≈ $111.21 Million
Rs1.62 Billion
≈ $17.57 Million
0.158x +429.53%
2013-03-31 Rs10.26 Billion
≈ $110.99 Million
Rs306.18 Million
≈ $3.31 Million
0.030x -81.22%
2012-03-31 Rs9.67 Billion
≈ $104.62 Million
Rs1.54 Billion
≈ $16.62 Million
0.159x -38.06%
2011-03-31 Rs6.72 Billion
≈ $72.66 Million
Rs1.72 Billion
≈ $18.63 Million
0.256x +554.40%
2010-03-31 Rs4.67 Billion
≈ $50.54 Million
Rs183.09 Million
≈ $1.98 Million
0.039x -92.09%
2009-03-31 Rs2.39 Billion
≈ $25.85 Million
Rs1.18 Billion
≈ $12.80 Million
0.495x +176.48%
2008-03-31 Rs2.18 Billion
≈ $23.53 Million
Rs389.84 Million
≈ $4.22 Million
0.179x -94.14%
2007-03-31 Rs200.42 Million
≈ $2.17 Million
Rs612.88 Million
≈ $6.63 Million
3.058x --

About AGI Greenpac Limited

NSE:AGI India Packaging & Containers
Market Cap
$492.75 Million
Rs45.56 Billion INR
Market Cap Rank
#12152 Global
#616 in India
Share Price
Rs704.25
Change (1 day)
-0.70%
52-Week Range
Rs468.55 - Rs951.95
All Time High
Rs1284.45
About

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