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. See Argo Global Listed Infrastructure Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
RichWave Technology Corp TW:4968	-0.010x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
Transcontinental Realty Investors NYSE:TCI	-0.003x
Antibiotice Ia RO:ATB	-0.042x
T&L Co. Ltd KQ:340570	0.049x
Rotshtein TA:ROTS	-0.082x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.209x

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. For the full company profile with market capitalisation and key ratios, see ALI market cap overview.

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

$313.74 Million

AU$443.41 Million AUD

Market Cap Rank

#14690 Global

#399 in Australia

Share Price

AU$2.49

Change (1 day)

+0.81%

52-Week Range

AU$2.25 - AU$2.54

All Time High

AU$2.54