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.
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. Read Akg Exim Limited (AKG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
Whitehawk Ltd
AU:WHK
|
-1.847x |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
-0.126x |
|
Future PLC
LSE:FUTR
|
0.068x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
WOODPECKER.CO ZY -10
F:8FG
|
N/A |
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