AGS Transact Technologies Limited
AGS Transact Technologies Limited, together with its subsidiaries, provides integrated omni-channel payment solutions. It operates through three segments: Payment Solutions, Banking Automation Solutions, and Other Automation Solutions. The company offers payment solutions, such as automated teller machine (ATM) and cash recycler machine (CRM) outsourcing and managed, cash management, transaction … Read more
AGS Transact Technologies Limited (AGSTRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.226x
Based on the latest financial reports, AGS Transact Technologies Limited (AGSTRA) has a cash flow conversion efficiency ratio of 0.226x as of September 2023.
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 (₹1.08 Billion) by net assets (₹4.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGS Transact Technologies Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AGS Transact Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGS Transact Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGS Transact Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arb Bhd
KLSE:7181
|
-0.071x |
|
OB Holdings Berhad
KLSE:0327
|
0.071x |
|
ENERGOAPARATURA ZY 02
F:68D
|
N/A |
|
Readyplanet PCL
BK:READY
|
0.065x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Adcore Inc
OTCQX:ADCOF
|
-0.141x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
Annual Cash Flow Conversion Efficiency for AGS Transact Technologies Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of AGS Transact Technologies Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹4.62 Billion | ₹3.49 Billion | 0.756x | +62.38% |
| 2023-03-31 | ₹5.35 Billion | ₹2.49 Billion | 0.466x | -30.85% |
| 2022-03-31 | ₹4.82 Billion | ₹3.25 Billion | 0.674x | -9.87% |
| 2021-03-31 | ₹5.59 Billion | ₹4.18 Billion | 0.747x | -16.39% |
| 2020-03-31 | ₹4.99 Billion | ₹4.46 Billion | 0.894x | -21.86% |
| 2019-03-31 | ₹4.25 Billion | ₹4.86 Billion | 1.144x | +305.37% |
| 2018-03-31 | ₹4.02 Billion | ₹1.13 Billion | 0.282x | -45.97% |
| 2017-03-31 | ₹3.94 Billion | ₹2.06 Billion | 0.522x | +55.96% |
| 2016-03-31 | ₹4.17 Billion | ₹1.40 Billion | 0.335x | +179167.25% |
| 2014-03-31 | ₹4.17 Billion | ₹-780.00K | 0.000x | -100.42% |
| 2013-03-31 | ₹4.13 Billion | ₹182.43 Million | 0.044x | -- |