AGI Greenpac Limited Cash Flow Conversion Efficiency
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
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