Argosy Minerals Ltd (AGY) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

Based on the latest financial reports, Argosy Minerals Ltd (AGY) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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 (AU$-419.16K ≈ $-296.59K USD) by net assets (AU$94.06 Million ≈ $66.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AGY market cap for the company's overall valuation and market capitalisation.

Argosy Minerals Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Argosy Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Argosy Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Argosy Minerals Ltd ranked by their cash flow conversion efficiency. Explore Argosy Minerals Ltd (AGY) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
King River Resources Ltd AU:KRR	-0.015x
The Berkeley Group Holdings plc LSE:BKG	0.044x
Dynamic Precision Industry TWO:8928	0.354x
Cardlytics Inc NASDAQ:CDLX	1.409x
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
Cyclone Metals Ltd AU:CLE	-0.088x
SMCG Co., Ltd. KQ:460870	-0.045x

Annual Cash Flow Conversion Efficiency for Argosy Minerals Ltd (1996–2025)

The table below shows the annual cash flow conversion efficiency of Argosy Minerals Ltd from 1996 to 2025. View today's stock price for Argosy Minerals Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$86.19 Million ≈ $60.98 Million	AU$-990.88K ≈ $-701.11K	-0.011x	+24.11%
2024-12-31	AU$82.52 Million ≈ $58.39 Million	AU$-1.25 Million ≈ $-884.50K	-0.015x	+0.61%
2023-12-31	AU$66.21 Million ≈ $46.85 Million	AU$-1.01 Million ≈ $-714.07K	-0.015x	+49.93%
2022-12-31	AU$94.34 Million ≈ $66.75 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.030x	+13.79%
2021-12-31	AU$56.73 Million ≈ $40.14 Million	AU$-2.00 Million ≈ $-1.42 Million	-0.035x	+58.78%
2020-12-31	AU$20.49 Million ≈ $14.50 Million	AU$-1.76 Million ≈ $-1.24 Million	-0.086x	+2.46%
2019-12-31	AU$24.71 Million ≈ $17.48 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.088x	+18.47%
2018-12-31	AU$18.10 Million ≈ $12.80 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.108x	+29.95%
2017-12-31	AU$20.71 Million ≈ $14.65 Million	AU$-3.18 Million ≈ $-2.25 Million	-0.154x	-107.41%
2016-12-31	AU$3.55 Million ≈ $2.51 Million	AU$-263.19K ≈ $-186.22K	-0.074x	+95.57%
2015-12-31	AU$65.25K ≈ $46.17K	AU$-109.24K ≈ $-77.29K	-1.674x	-177.50%
2014-12-31	AU$288.47K ≈ $204.11K	AU$-174.04K ≈ $-123.14K	-0.603x	-116.42%
2013-12-31	AU$-279.55K ≈ $-197.80K	AU$-1.03 Million ≈ $-726.59K	3.673x	+454.12%
2012-12-31	AU$910.23K ≈ $644.05K	AU$-944.19K ≈ $-668.08K	-1.037x	-5.16%
2011-12-31	AU$1.27 Million ≈ $895.89K	AU$-1.25 Million ≈ $-883.76K	-0.986x	+50.39%
2010-12-31	AU$508.83K ≈ $360.03K	AU$-1.01 Million ≈ $-715.91K	-1.989x	-315.00%
2009-12-31	AU$1.57 Million ≈ $1.11 Million	AU$-752.95K ≈ $-532.76K	-0.479x	+23.31%
2008-12-31	AU$2.32 Million ≈ $1.64 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.625x	-16.79%
2007-12-31	AU$3.67 Million ≈ $2.60 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.535x	+4.73%
2006-12-31	AU$2.47 Million ≈ $1.74 Million	AU$-1.38 Million ≈ $-979.75K	-0.562x	-96.90%
2005-12-31	AU$4.07 Million ≈ $2.88 Million	AU$-1.16 Million ≈ $-821.74K	-0.285x	+61.32%
2004-12-31	AU$4.97 Million ≈ $3.52 Million	AU$-3.66 Million ≈ $-2.59 Million	-0.737x	-76.98%
2003-12-31	AU$8.00 Million ≈ $5.66 Million	AU$-3.33 Million ≈ $-2.36 Million	-0.417x	-175.79%
2002-12-31	AU$11.67 Million ≈ $8.26 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.151x	-139.81%
2001-12-31	AU$26.31 Million ≈ $18.62 Million	AU$-1.66 Million ≈ $-1.17 Million	-0.063x	-80.47%
2000-12-31	AU$36.55 Million ≈ $25.86 Million	AU$-1.28 Million ≈ $-902.61K	-0.035x	+24.36%
1999-12-31	AU$33.29 Million ≈ $23.56 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.046x	+36.67%
1998-12-31	AU$14.91 Million ≈ $10.55 Million	AU$-1.09 Million ≈ $-768.34K	-0.073x	-128.33%
1996-12-31	AU$10.64 Million ≈ $7.53 Million	AU$2.73 Million ≈ $1.94 Million	0.257x	--

About Argosy Minerals Ltd

AU:AGY Australia Other Industrial Metals & Mining

Market Cap

$36.83 Million

AU$52.06 Million AUD

Market Cap Rank

#23142 Global

#866 in Australia

Share Price

AU$0.03

Change (1 day)

+3.23%

52-Week Range

AU$0.03 - AU$0.13

All Time High

AU$0.78