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 debt-free asset ratio of Argo Global Listed Infrastructure Ltd to measure how much of total assets are equity-financed.

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. Check ALI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.016x
Sysgration Ltd TWO:5309	-0.013x
KGI Securities (Thailand) Public Company Limited BK:KGI	0.180x
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.095x
Dear U Co. Ltd. KQ:376300	0.033x
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
Masterwork Machinery SHE:300195	0.014x

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 Argo Global Listed Infrastructure Ltd market cap and net worth.

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

$322.56 Million

AU$455.88 Million AUD

Market Cap Rank

#14365 Global

#383 in Australia

Share Price

AU$2.56

Change (1 day)

-1.54%

52-Week Range

AU$2.32 - AU$2.62

All Time High

AU$2.62