Argosy Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

Argosy Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Argosy Minerals Ltd from 1996 to 2025. This chart illustrates how Argosy Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Argosy Minerals Ltd stock price today for real-time trading data and today's change.

Argosy Minerals Ltd Cash Flow Conversion Ratio Explained

Argosy Minerals Ltd 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.

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. Also see Argosy Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Legacy Iron Ore Ltd AU:LCY	0.095x
TJ media Co. Ltd KQ:032540	0.033x
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Hudson Global Inc NASDAQ:HSON	0.003x
Kishin Corporation KO:092440	0.004x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x
Cytogen Inc KQ:217330	-0.059x
Korea Computer Inc KQ:054040	0.048x

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. Review AGY 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
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

$34.53 Million

AU$48.80 Million AUD

Market Cap Rank

#23049 Global

#843 in Australia

Share Price

AU$0.03

Change (1 day)

+11.11%

52-Week Range

AU$0.02 - AU$0.13

All Time High

AU$0.78