Argent Minerals Ltd (ARD) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.530x

Based on the latest financial reports, Argent Minerals Ltd (ARD) has a cash flow conversion efficiency ratio of -0.530x 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$-884.86K ≈ $-626.09K USD) by net assets (AU$1.67 Million ≈ $1.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Argent Minerals Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Argent Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ARD current and long-term liabilities for a breakdown of total debt and financial obligations.

Argent Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Argent Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.000x
Chonbang KO:000950	-0.001x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x
Omnisystem Co.Ltd KQ:057540	0.039x
Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	0.003x
Sh E & Chemical Co. Ltd. KO:002360	0.038x
BCB Bhd KLSE:6602	0.188x

Annual Cash Flow Conversion Efficiency for Argent Minerals Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Argent Minerals Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Argent Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.67 Million ≈ $1.18 Million	AU$-2.28 Million ≈ $-1.61 Million	-1.364x	-157.30%
2024-06-30	AU$3.75 Million ≈ $2.65 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.530x	+42.88%
2023-06-30	AU$2.79 Million ≈ $1.97 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.928x	-28.64%
2022-06-30	AU$2.65 Million ≈ $1.87 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.721x	+12.51%
2021-06-30	AU$3.13 Million ≈ $2.21 Million	AU$-2.58 Million ≈ $-1.82 Million	-0.824x	+75.47%
2020-06-30	AU$510.62K ≈ $361.30K	AU$-1.72 Million ≈ $-1.21 Million	-3.361x	-160.65%
2019-06-30	AU$-377.36K ≈ $-267.00K	AU$-2.09 Million ≈ $-1.48 Million	5.542x	+824.22%
2018-06-30	AU$1.94 Million ≈ $1.37 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.765x	+0.88%
2017-06-30	AU$2.40 Million ≈ $1.70 Million	AU$-1.86 Million ≈ $-1.31 Million	-0.772x	+77.62%
2016-06-30	AU$633.42K ≈ $448.18K	AU$-2.19 Million ≈ $-1.55 Million	-3.450x	-119.91%
2015-06-30	AU$889.36K ≈ $629.28K	AU$-1.40 Million ≈ $-987.11K	-1.569x	-929.44%
2014-06-30	AU$1.30 Million ≈ $919.17K	AU$-197.95K ≈ $-140.06K	-0.152x	+95.33%
2013-06-30	AU$972.51K ≈ $688.11K	AU$-3.17 Million ≈ $-2.24 Million	-3.261x	-81.19%
2012-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-6.90 Million ≈ $-4.88 Million	-1.800x	-613.04%
2011-06-30	AU$8.62 Million ≈ $6.10 Million	AU$-2.18 Million ≈ $-1.54 Million	-0.252x	+77.83%
2010-06-30	AU$1.32 Million ≈ $930.46K	AU$-1.50 Million ≈ $-1.06 Million	-1.138x	-65.11%
2009-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.689x	--

About Argent Minerals Ltd

AU:ARD Australia Other Precious Metals & Mining

Market Cap

$26.37 Million

AU$37.27 Million AUD

Market Cap Rank

#24160 Global

#989 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.09