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. Also see how much is AGI Greenpac Limited worth for the company's overall valuation and market capitalisation.
AGI Greenpac Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how AGI Greenpac Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AGI Greenpac Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.010x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
Annual Cash Flow Conversion Efficiency for AGI Greenpac Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of AGI Greenpac Limited from 2007 to 2026. View AGI Greenpac Limited (AGI) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs24.07 Billion ≈ $260.35 Million |
Rs5.71 Billion ≈ $61.80 Million |
0.237x | +16.20% |
| 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