Argent Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.260x

Argent Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Argent Minerals Ltd from 2009 to 2025. This chart illustrates how Argent Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Argent Minerals Ltd (ARD) share price today for real-time trading data and today's change.

Argent Minerals Ltd Cash Flow Conversion Ratio Explained

Argent Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Argent Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kainos Medicine Inc KQ:284620	-0.400x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
Prestar Resources Bhd KLSE:9873	-0.011x
AztechWB Co. Ltd KQ:032080	0.002x
Victory New Materials Ltd Co TW:1340	0.004x
aap Implantate AG F:AAQ1	-0.070x
ALPHA EXPLORATION LTD F:J0C	-0.010x
Canfor Pulp Products Inc. TO:CFX	-0.064x

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. Review how much free cash does Argent Minerals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.09 Million

AU$34.05 Million AUD

Market Cap Rank

#24373 Global

#975 in Australia

Share Price

AU$0.02

Change (1 day)

+17.65%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.09