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 Greenpac Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Just Dial Limited NSE:JUSTDIAL	0.023x
Home Bancorp Inc NASDAQ:HBCP	0.038x
Addiko Bank AG VI:ADKO	N/A
Lionco Pharm Grp Co Ltd SHG:603669	-0.127x
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.052x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A
SK Discovery Co Ltd KO:006120	0.036x

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 market cap of AGI Greenpac Limited.

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

$505.20 Million

Rs46.71 Billion INR

Market Cap Rank

#12339 Global

#607 in India

Share Price

Rs722.05

Change (1 day)

-0.69%

52-Week Range

Rs468.55 - Rs972.35

All Time High

Rs1284.45