AGS Transact Technologies Limited (AGSTRA) - Cash Flow Conversion Efficiency
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 (Rs1.08 Billion ≈ $11.68 Million USD) by net assets (Rs4.78 Billion ≈ $51.68 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 how leveraged is AGS Transact Technologies Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of AGS Transact Technologies Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Avingtrans Plc
LSE:AVG
|
0.057x |
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
TAURUS ENERGY AB B SK120
F:8LU
|
-0.007x |
|
ACRUX Ltd
AU:ACR
|
-3.930x |
|
DGB Asia Bhd
KLSE:0152
|
0.007x |
|
LOBE SCIENCES LTD
F:6YX0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see AGS Transact Technologies Limited (AGSTRA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rs4.62 Billion ≈ $49.93 Million |
Rs3.49 Billion ≈ $37.77 Million |
0.756x | +62.38% |
| 2023-03-31 | Rs5.35 Billion ≈ $57.86 Million |
Rs2.49 Billion ≈ $26.96 Million |
0.466x | -30.85% |
| 2022-03-31 | Rs4.82 Billion ≈ $52.10 Million |
Rs3.25 Billion ≈ $35.10 Million |
0.674x | -9.87% |
| 2021-03-31 | Rs5.59 Billion ≈ $60.42 Million |
Rs4.18 Billion ≈ $45.16 Million |
0.747x | -16.39% |
| 2020-03-31 | Rs4.99 Billion ≈ $53.96 Million |
Rs4.46 Billion ≈ $48.24 Million |
0.894x | -21.86% |
| 2019-03-31 | Rs4.25 Billion ≈ $45.95 Million |
Rs4.86 Billion ≈ $52.57 Million |
1.144x | +305.37% |
| 2018-03-31 | Rs4.02 Billion ≈ $43.49 Million |
Rs1.13 Billion ≈ $12.27 Million |
0.282x | -45.97% |
| 2017-03-31 | Rs3.94 Billion ≈ $42.61 Million |
Rs2.06 Billion ≈ $22.26 Million |
0.522x | +55.96% |
| 2016-03-31 | Rs4.17 Billion ≈ $45.11 Million |
Rs1.40 Billion ≈ $15.11 Million |
0.335x | +179167.25% |
| 2014-03-31 | Rs4.17 Billion ≈ $45.10 Million |
Rs-780.00K ≈ $-8.44K |
0.000x | -100.42% |
| 2013-03-31 | Rs4.13 Billion ≈ $44.71 Million |
Rs182.43 Million ≈ $1.97 Million |
0.044x | -- |
About 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