AGS Transact Technologies Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.226x

AGS Transact Technologies Limited 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.

Cash Flow Conversion Efficiency of AGS Transact Technologies Limited (2013–2024)

Cash flow conversion efficiency of AGS Transact Technologies Limited from 2013 to 2024. This chart illustrates how AGS Transact Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGS Transact Technologies Limited (AGSTRA) stock price for real-time trading data and today's change.

AGS Transact Technologies Limited Cash Flow Conversion Ratio Explained

AGS Transact Technologies 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.

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. Also see how much is AGS Transact Technologies Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Timah Resources Ltd AU:TML	0.007x
Colabor Group Inc. TO:GCL	0.101x
Universal Biosensors Inc AU:UBI	-0.301x
Elixirr International Plc LSE:ELIX	0.160x
Kingsland Minerals Ltd AU:KNG	-0.081x
Provaris Energy Ltd AU:PV1	-2.619x
Capital Drilling Ltd LSE:CAPD	0.156x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.008x

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. Review AGSTRA 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
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

NSE:AGSTRA India Software - Infrastructure

Market Cap

$2.95 Million

Rs272.87 Million INR

Market Cap Rank

#29490 Global

#1637 in India

Share Price

Rs2.13

Change (1 day)

+4.93%

52-Week Range

Rs1.88 - Rs5.33

All Time High

Rs171.30