Ag Growth International Inc
Ag Growth International Inc., together with its subsidiaries, manufactures and distributes equipment for bulk agriculture commodities worldwide. It operates through Farm and Commercial segments. The company offers grain, bolted, hopper, and smooth wall bins; temporary storage; unloads and sweeps systems; water tanks; secondary containment systems; liquid storage tanks; and accessories, as well as… Read more
Ag Growth International Inc (AGGZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Ag Growth International Inc (AGGZF) has a cash flow conversion efficiency ratio of -0.004x as of September 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 ($-1.25 Million) by net assets ($322.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ag Growth International Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ag Growth International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ag Growth International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ag Growth International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsukishima Holdings Co., Ltd.
F:QO3
|
N/A |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.399x |
|
Helen of Troy Ltd
NASDAQ:HELE
|
0.014x |
|
Caplin Point Laboratories Limited
NSE:CAPLIPOINT
|
0.079x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
Card Factory plc
PINK:CRFCF
|
0.071x |
Annual Cash Flow Conversion Efficiency for Ag Growth International Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ag Growth International Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $298.44 Million | $110.82 Million | 0.371x | +11.79% |
| 2023-12-31 | $317.98 Million | $105.63 Million | 0.332x | -13.62% |
| 2022-12-31 | $265.67 Million | $102.17 Million | 0.385x | +164.23% |
| 2021-12-31 | $268.75 Million | $39.12 Million | 0.146x | -48.36% |
| 2020-12-31 | $263.14 Million | $74.17 Million | 0.282x | +160.39% |
| 2019-12-31 | $373.39 Million | $40.42 Million | 0.108x | +14.10% |
| 2018-12-31 | $434.20 Million | $41.19 Million | 0.095x | -45.06% |
| 2017-12-31 | $292.21 Million | $50.46 Million | 0.173x | -6.15% |
| 2016-12-31 | $244.56 Million | $45.00 Million | 0.184x | -45.75% |
| 2015-12-31 | $237.72 Million | $80.62 Million | 0.339x | +245.09% |
| 2014-12-31 | $209.73 Million | $20.61 Million | 0.098x | -73.35% |
| 2013-12-31 | $196.98 Million | $72.64 Million | 0.369x | +121.41% |
| 2012-12-31 | $189.70 Million | $31.59 Million | 0.167x | +20.77% |
| 2011-12-31 | $202.16 Million | $27.88 Million | 0.138x | -45.61% |
| 2010-12-31 | $160.72 Million | $40.75 Million | 0.254x | -17.59% |
| 2009-12-31 | $176.80 Million | $54.39 Million | 0.308x | +254.18% |
| 2008-12-31 | $125.54 Million | $10.90 Million | 0.087x | -65.64% |
| 2007-12-31 | $146.65 Million | $37.07 Million | 0.253x | +11.15% |
| 2006-12-31 | $110.96 Million | $25.24 Million | 0.227x | +18.41% |
| 2005-12-31 | $110.78 Million | $21.28 Million | 0.192x | -6.83% |
| 2004-12-31 | $89.57 Million | $18.46 Million | 0.206x | +36.12% |
| 2003-12-31 | $34.34 Million | $5.20 Million | 0.151x | +6.58% |
| 2002-12-31 | $25.73 Million | $3.66 Million | 0.142x | -- |