Argosy Minerals Ltd (AGY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Argosy Minerals Ltd (AGY) has a cash flow conversion efficiency ratio of -0.008x as of December 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 (AU$-654.08K ≈ $-462.80K USD) by net assets (AU$86.19 Million ≈ $60.98 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 Argosy Minerals Ltd (AGY) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Citius Oncology, Inc. NASDAQ:CTOR	-0.113x
CORERO NETWORK SEC.LS-01 F:NYA1	N/A
Harboes Bryggeri A/S CO:HARB-B	0.029x
Onward Technologies Limited NSE:ONWARDTEC	0.138x
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.322x
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A AT:ATRUST	0.065x
MCT Bhd KLSE:5182	0.003x
Deneb Investments Ltd JSE:DNB	0.147x

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. For the full company profile with market capitalisation and key ratios, see market cap of Argosy Minerals Ltd.

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

$62.25 Million

AU$87.97 Million AUD

Market Cap Rank

#21080 Global

#721 in Australia

Share Price

AU$0.06

Change (1 day)

-6.56%

52-Week Range

AU$0.02 - AU$0.13

All Time High

AU$0.78