AGI Greenpac Limited (AGI) - Cash Flow Conversion Efficiency
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
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