AGI Greenpac Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

AGI Greenpac Limited 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.

Cash Flow Conversion Efficiency of AGI Greenpac Limited (2007–2026)

Cash flow conversion efficiency of AGI Greenpac Limited from 2007 to 2026. This chart illustrates how AGI Greenpac Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGI Greenpac Limited share price for real-time trading data and today's change.

AGI Greenpac Limited Cash Flow Conversion Ratio Explained

AGI Greenpac Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AGI company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Eris Technology
TWO:3675
0.033x
Icon Offshore Bhd
KLSE:5255
0.083x
Industrial Logistics Properties Trust
NASDAQ:ILPT
0.018x
Mahindra Logistics Limited
NSE:MAHLOG
-0.030x
G City Ltd
TA:GCT
0.005x
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
-0.022x
REalloys Inc.
NASDAQ:ALOY
-0.038x
SoluM Co Ltd
KO:248070
-0.048x

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. Review AGI Greenpac Limited (AGI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:AGI India Packaging & Containers
Market Cap
$439.54 Million
Rs40.64 Billion INR
Market Cap Rank
#12610 Global
#629 in India
Share Price
Rs628.20
Change (1 day)
-2.02%
52-Week Range
Rs468.55 - Rs845.70
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