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 defensive interval ratio of Ag Growth International Inc to measure how many days the company can operate on defensive assets alone.

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.

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
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	0.045x
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x
Jeju Air Co Ltd KO:089590	0.262x
Synopex Inc KQ:025320	0.012x
Addcn Technology Co Ltd TWO:5287	0.103x
Designer Brands Inc NYSE:DBI	0.147x
SRINANAPORN MARKETING BK:SNNP-R	N/A

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

$279.34 Million

CA$386.16 Million CAD

Market Cap Rank

#15293 Global

#460 in Canada

Share Price

CA$20.54

Change (1 day)

-1.15%

52-Week Range

CA$16.89 - CA$43.31

All Time High

CA$63.64