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

Latest as of June 2025: 0.026x

Based on the latest financial reports, Argo Global Listed Infrastructure Ltd (ALI) has a cash flow conversion efficiency ratio of 0.026x 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$11.64 Million ≈ $8.23 Million USD) by net assets (AU$453.31 Million ≈ $320.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Argo Global Listed Infrastructure Ltd carry for a breakdown of total debt and financial obligations.

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
Ace Pillar Co Ltd TW:8374	-0.014x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.452x
DSC Investment Inc KQ:241520	-0.040x
Kelly Services A Inc NASDAQ:KELYA	0.029x
Tus-Design Group Co Ltd Class A SHE:300500	0.075x
RMR Group Inc NASDAQ:RMR	0.026x
Orell Fuessli Holding AG SW:OFN	0.274x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x

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

$298.12 Million

AU$421.33 Million AUD

Market Cap Rank

#14995 Global

#404 in Australia

Share Price

AU$2.37

Change (1 day)

-0.42%

52-Week Range

AU$2.25 - AU$2.54

All Time High

AU$2.54