Ag Growth International Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Ag Growth International Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ag Growth International Inc from 2004 to 2024. This chart illustrates how Ag Growth International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ag Growth International Inc stock price for real-time trading data and today's change.

Ag Growth International Inc Cash Flow Conversion Ratio Explained

Ag Growth International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ag Growth International Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pyrum Innovations AG OL:PYRUM	-0.116x
Avita Medical Ltd NASDAQ:RCEL	0.327x
Vytrus Biotech S.A. MC:VYT	0.022x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	0.032x
Chun Yu Works & Co Ltd TW:2012	0.007x
Lu Thai Textile SHE:200726	0.013x
E KOCREF CR REIT KO:088260	N/A
Jyoti Structures Limited NSE:JYOTISTRUC	-0.292x

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. Review AFN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$126.48 Million

CA$174.84 Million CAD

Market Cap Rank

#18134 Global

#591 in Canada

Share Price

CA$9.30

Change (1 day)

-5.78%

52-Week Range

CA$6.19 - CA$36.09

All Time High

CA$63.64