Akg Exim Limited (AKG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Akg Exim Limited (AKG) has a cash flow conversion efficiency ratio of 0.034x as of December 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 (Rs18.04 Million ≈ $195.12K USD) by net assets (Rs534.10 Million ≈ $5.78 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 Akg Exim Limited (AKG) defensive interval to measure how many days the company can operate on defensive assets alone.
Akg Exim Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Akg Exim Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Akg Exim Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akg Exim Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
Tlou Energy Ltd
AU:TOU
|
-1.918x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
Knosys Ltd
AU:KNO
|
-0.200x |
|
Yu Group PLC
LSE:YU
|
0.203x |
Annual Cash Flow Conversion Efficiency for Akg Exim Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Akg Exim Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see AKG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs529.07 Million ≈ $5.72 Million |
Rs12.09 Million ≈ $130.69K |
0.023x | +139.46% |
| 2024-03-31 | Rs524.31 Million ≈ $5.67 Million |
Rs-30.35 Million ≈ $-328.22K |
-0.058x | +83.82% |
| 2023-03-31 | Rs510.20 Million ≈ $5.52 Million |
Rs-182.50 Million ≈ $-1.97 Million |
-0.358x | -5314.21% |
| 2022-03-31 | Rs231.27 Million ≈ $2.50 Million |
Rs-1.53 Million ≈ $-16.52K |
-0.007x | +90.41% |
| 2021-03-31 | Rs212.01 Million ≈ $2.29 Million |
Rs-14.61 Million ≈ $-158.00K |
-0.069x | -112.23% |
| 2020-03-31 | Rs196.91 Million ≈ $2.13 Million |
Rs110.99 Million ≈ $1.20 Million |
0.564x | +626.83% |
| 2019-03-31 | Rs166.38 Million ≈ $1.80 Million |
Rs12.90 Million ≈ $139.55K |
0.078x | -4.83% |
| 2018-03-31 | Rs121.27 Million ≈ $1.31 Million |
Rs9.88 Million ≈ $106.88K |
0.081x | -39.26% |
| 2017-03-31 | Rs111.12 Million ≈ $1.20 Million |
Rs14.91 Million ≈ $161.21K |
0.134x | +112.49% |
| 2016-03-31 | Rs105.99 Million ≈ $1.15 Million |
Rs-113.88 Million ≈ $-1.23 Million |
-1.074x | -77.85% |
| 2015-03-31 | Rs101.88 Million ≈ $1.10 Million |
Rs-61.54 Million ≈ $-665.56K |
-0.604x | -250.34% |
| 2014-03-31 | Rs97.80 Million ≈ $1.06 Million |
Rs39.30 Million ≈ $425.01K |
0.402x | +134.67% |
| 2013-03-31 | Rs92.42 Million ≈ $999.51K |
Rs-107.12 Million ≈ $-1.16 Million |
-1.159x | -- |
About Akg Exim Limited
AKG Exim Limited engages in the commodity trading business in India and rest of Asia. The company distributes agro-food commodities comprising basmati and non-basmati rice, spices, and dry fruits; ferrous scraps, such as heavy and light melting, cast iron, auto purja, iron pipes, and stainless steel; non-ferrous scraps, including magnesium, aluminum tense, taint and tabor, taldon, copper, brass, … Read more