Argosy Minerals Ltd (AGY) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

Based on the latest financial reports, Argosy Minerals Ltd (AGY) has a cash flow conversion efficiency ratio of -0.005x as of June 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$-336.80K ≈ $-238.31K USD) by net assets (AU$74.33 Million ≈ $52.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Argosy Minerals Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Argosy Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AGY current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sandon Capital Investments Ltd AU:SNC	0.061x
APS Holdings Corporation KQ:054620	-0.008x
Hennessy Ad NASDAQ:HNNA	0.007x
Weir Group PLC LSE:WEIR	0.129x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
Marshall Monteagle PLC JSE:MMP	-0.042x
Kalleback Property Invest AB ST:KAPIAB	0.056x
Associated Capital Group Inc NYSE:AC	-0.045x

Annual Cash Flow Conversion Efficiency for Argosy Minerals Ltd (1996–2024)

The table below shows the annual cash flow conversion efficiency of Argosy Minerals Ltd from 1996 to 2024. 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
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

$78.63 Million

AU$111.13 Million AUD

Market Cap Rank

#20121 Global

#686 in Australia

Share Price

AU$0.07

Change (1 day)

-1.37%

52-Week Range

AU$0.01 - AU$0.13

All Time High

AU$0.78