Argo Global Listed Infrastructure Ltd (ALI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, Argo Global Listed Infrastructure Ltd (ALI) has a cash flow conversion efficiency ratio of 0.034x 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$15.50 Million ≈ $10.96 Million USD) by net assets (AU$457.41 Million ≈ $323.65 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 how much is Argo Global Listed Infrastructure Ltd worth for the company's overall valuation and market capitalisation.

Argo Global Listed Infrastructure Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Argo Global Listed Infrastructure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Argo Global Listed Infrastructure Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Argo Global Listed Infrastructure Ltd ranked by their cash flow conversion efficiency. Explore Argo Global Listed Infrastructure Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Gogo Inc NASDAQ:GOGO	0.208x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.047x
Daelim Paper Co.Ltd KQ:017650	0.018x
Sysgration Ltd TWO:5309	-0.013x
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x
Tivan Ltd AU:TVN	-0.023x
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.116x

Annual Cash Flow Conversion Efficiency for Argo Global Listed Infrastructure Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Argo Global Listed Infrastructure Ltd from 2016 to 2025. View latest Argo Global Listed Infrastructure Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$453.31 Million ≈ $320.75 Million	AU$16.26 Million ≈ $11.50 Million	0.036x	+12.49%
2024-06-30	AU$417.13 Million ≈ $295.15 Million	AU$13.30 Million ≈ $9.41 Million	0.032x	+226.86%
2023-06-30	AU$417.88 Million ≈ $295.68 Million	AU$-10.50 Million ≈ $-7.43 Million	-0.025x	+20.65%
2022-06-30	AU$400.44 Million ≈ $283.34 Million	AU$-12.69 Million ≈ $-8.98 Million	-0.032x	+27.89%
2021-06-30	AU$351.16 Million ≈ $248.47 Million	AU$-15.43 Million ≈ $-10.91 Million	-0.044x	-268.94%
2020-06-30	AU$320.48 Million ≈ $226.76 Million	AU$8.33 Million ≈ $5.90 Million	0.026x	+18.39%
2019-06-30	AU$338.75 Million ≈ $239.69 Million	AU$7.44 Million ≈ $5.26 Million	0.022x	-24.94%
2018-06-30	AU$301.56 Million ≈ $213.38 Million	AU$8.82 Million ≈ $6.24 Million	0.029x	+8.47%
2017-06-30	AU$293.69 Million ≈ $207.81 Million	AU$7.92 Million ≈ $5.61 Million	0.027x	+103.54%
2016-06-30	AU$290.00 Million ≈ $205.19 Million	AU$-221.26 Million ≈ $-156.56 Million	-0.763x	--

About Argo Global Listed Infrastructure Ltd

AU:ALI Australia Asset Management

Market Cap

$329.25 Million

AU$465.33 Million AUD

Market Cap Rank

#14488 Global

#384 in Australia

Share Price

AU$2.47

Change (1 day)

+0.82%

52-Week Range

AU$2.32 - AU$2.65

All Time High

AU$2.65