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 AGS Transact Technologies Limited (AGSTRA) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.314x |
|
SPOBAG AG
F:SBE
|
N/A |
|
Advance Information Marketing Bhd
KLSE:0122
|
0.010x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.054x |
|
Avacta Group PLC
LSE:AVCT
|
-93.806x |
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 market cap of AGS Transact Technologies Limited.
| 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