Argent Minerals Ltd (ARD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.260x

Based on the latest financial reports, Argent Minerals Ltd (ARD) has a cash flow conversion efficiency ratio of -0.260x 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$-1.32 Million ≈ $-934.57K USD) by net assets (AU$5.09 Million ≈ $3.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Argent Minerals Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Argent Minerals Ltd (ARD) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Parkson Retail Group Limited F:P5IB	0.104x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
Connexa Sports Technologies Inc. NASDAQ:YYAI	-0.186x
Pato Chemical Industry Public Company Limited BK:PATO	0.101x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Avrupa Yatirim Holding AS IS:AVHOL	0.093x
Evaxion Biotech AS NASDAQ:EVAX	-0.697x
Fine Metal Technologies Public Company Limited BK:FMT	0.224x

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. View Argent Minerals Ltd (ARD) share price today for real-time trading data and today's change.

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

$27.71 Million

AU$39.16 Million AUD

Market Cap Rank

#24143 Global

#953 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