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. See AFN net asset quality score to measure how much of total assets are equity-financed.

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. Check Ag Growth International Inc (AFN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Corem Property Group AB (publ) ST:CORE-D	0.001x
NETFONDS AG VNA O.N. F:NF4	N/A
Sermsang Power Corporation Public Company Limited BK:SSP	0.058x
Southern Cross Media Group Ltd AU:SXL	0.062x
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.040x
Cerrado Gold Corp V:CERT	0.266x
Profile Systems & Software SA AT:PROF	0.010x
Lotte Data Communication Company KO:286940	-0.004x

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 Ag Growth International Inc stock valuation.

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

$182.64 Million

CA$252.49 Million CAD

Market Cap Rank

#16823 Global

#525 in Canada

Share Price

CA$13.43

Change (1 day)

-6.22%

52-Week Range

CA$13.43 - CA$43.31

All Time High

CA$63.64