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. See Argent Minerals Ltd (ARD) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Verde Agritech PLC TO:NPK	0.062x
BOS Better Online Solutions NASDAQ:BOSC	0.176x
TT Vision Holdings Berhad KLSE:0272	-0.018x
Shankara Building Products Limited NSE:SHANKARA	-0.023x
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	4.001x
US Global Investors Inc NASDAQ:GROW	0.006x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.034x
Aztec Minerals Corp V:AZT	-0.013x

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

$30.09 Million

AU$42.53 Million AUD

Market Cap Rank

#23819 Global

#931 in Australia

Share Price

AU$0.03

Change (1 day)

-3.85%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.09