Ag Growth International Inc (AFN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Ag Growth International Inc (AFN) has a cash flow conversion efficiency ratio of -0.005x 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 (CA$-1.67 Million ≈ $-1.21 Million USD) by net assets (CA$322.53 Million ≈ $233.31 Million USD). 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 (2004–2024)

This chart illustrates how Ag Growth International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AFN total debt and obligations for a breakdown of total debt and financial obligations.

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
C4 Therapeutics Inc NASDAQ:CCCC	-0.086x
Vysarn Ltd AU:VYS	0.024x
Eg Industries Bhd KLSE:8907	0.082x
Trifork Holding AG CO:TRIFOR	0.053x
Ellomay Capital Ltd TA:ELLO	0.020x
TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.051x
Muang Thai Insurance Public Company Limited BK:MTI	0.031x
Bangkok Land Public Company Limited BK:BLAND-R	0.003x

Annual Cash Flow Conversion Efficiency for Ag Growth International Inc (2004–2024)

The table below shows the annual cash flow conversion efficiency of Ag Growth International Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see AFN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$298.44 Million ≈ $215.89 Million	CA$110.82 Million ≈ $80.17 Million	0.371x	+11.79%
2023-12-31	CA$317.98 Million ≈ $230.02 Million	CA$105.63 Million ≈ $76.41 Million	0.332x	-13.62%
2022-12-31	CA$265.67 Million ≈ $192.18 Million	CA$102.17 Million ≈ $73.91 Million	0.385x	+164.23%
2021-12-31	CA$268.75 Million ≈ $194.41 Million	CA$39.12 Million ≈ $28.30 Million	0.146x	-48.36%
2020-12-31	CA$263.14 Million ≈ $190.35 Million	CA$74.17 Million ≈ $53.65 Million	0.282x	+160.39%
2019-12-31	CA$373.39 Million ≈ $270.11 Million	CA$40.42 Million ≈ $29.24 Million	0.108x	+14.10%
2018-12-31	CA$434.20 Million ≈ $314.09 Million	CA$41.19 Million ≈ $29.80 Million	0.095x	-45.06%
2017-12-31	CA$292.21 Million ≈ $211.38 Million	CA$50.46 Million ≈ $36.50 Million	0.173x	-6.15%
2016-12-31	CA$244.56 Million ≈ $176.91 Million	CA$45.00 Million ≈ $32.55 Million	0.184x	-45.75%
2015-12-31	CA$237.72 Million ≈ $171.96 Million	CA$80.62 Million ≈ $58.32 Million	0.339x	+245.09%
2014-12-31	CA$209.73 Million ≈ $151.71 Million	CA$20.61 Million ≈ $14.91 Million	0.098x	-73.35%
2013-12-31	CA$196.98 Million ≈ $142.49 Million	CA$72.64 Million ≈ $52.55 Million	0.369x	+121.41%
2012-12-31	CA$189.70 Million ≈ $137.22 Million	CA$31.59 Million ≈ $22.85 Million	0.167x	+20.77%
2011-12-31	CA$202.16 Million ≈ $146.24 Million	CA$27.88 Million ≈ $20.17 Million	0.138x	-45.61%
2010-12-31	CA$160.72 Million ≈ $116.26 Million	CA$40.75 Million ≈ $29.48 Million	0.254x	-17.59%
2009-12-31	CA$176.80 Million ≈ $127.89 Million	CA$54.39 Million ≈ $39.34 Million	0.308x	+254.18%
2008-12-31	CA$125.54 Million ≈ $90.81 Million	CA$10.90 Million ≈ $7.89 Million	0.087x	-65.64%
2007-12-31	CA$146.65 Million ≈ $106.09 Million	CA$37.07 Million ≈ $26.82 Million	0.253x	+11.15%
2006-12-31	CA$110.96 Million ≈ $80.27 Million	CA$25.24 Million ≈ $18.26 Million	0.227x	+18.41%
2005-12-31	CA$110.78 Million ≈ $80.14 Million	CA$21.28 Million ≈ $15.39 Million	0.192x	-6.83%
2004-12-31	CA$89.57 Million ≈ $64.79 Million	CA$18.46 Million ≈ $13.36 Million	0.206x	--

About Ag Growth International Inc

TO:AFN Canada Farm & Heavy Construction Machinery

Market Cap

$276.08 Million

CA$381.64 Million CAD

Market Cap Rank

#15313 Global

#464 in Canada

Share Price

CA$20.30

Change (1 day)

+4.64%

52-Week Range

CA$16.89 - CA$43.31

All Time High

CA$63.64