Argo Global Listed Infrastructure Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.054x

Argo Global Listed Infrastructure Ltd cash flow conversion efficiency. Based on the latest financial reports, Argo Global Listed Infrastructure Ltd (ALI) has a cash flow conversion efficiency ratio of -0.054x 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$-26.79 Million ≈ $-18.96 Million USD) by net assets (AU$500.53 Million ≈ $354.16 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 Argo Global Listed Infrastructure Ltd (2016–2026)

Cash flow conversion efficiency of Argo Global Listed Infrastructure Ltd from 2016 to 2026. This chart illustrates how Argo Global Listed Infrastructure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Argo Global Listed Infrastructure Ltd stock quote for real-time trading data and today's change.

Argo Global Listed Infrastructure Ltd Cash Flow Conversion Ratio Explained

Argo Global Listed Infrastructure 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.

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. Also see market cap of Argo Global Listed Infrastructure Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Tianjin Ruixin Technology Co Ltd SHE:300828	0.024x
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x
KAISA JiaYun Technology Inc SHE:300242	-0.075x
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.120x
Mayville Engineering Co Inc NYSE:MEC	-0.012x
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	0.611x
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.084x

Annual Cash Flow Conversion Efficiency for Argo Global Listed Infrastructure Ltd (2016–2026)

The table below shows the annual cash flow conversion efficiency of Argo Global Listed Infrastructure Ltd from 2016 to 2026. Review free cash flow generation of Argo Global Listed Infrastructure Ltd 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
2026-06-30	AU$500.53 Million ≈ $354.16 Million	AU$-11.29 Million ≈ $-7.99 Million	-0.023x	-162.91%
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

#14069 Global

#371 in Australia

Share Price

AU$2.47

Change (1 day)

+0.41%

52-Week Range

AU$2.32 - AU$2.65

All Time High

AU$2.65