Argo Investments Ltd (ARG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Based on the latest financial reports, Argo Investments Ltd (ARG) has a cash flow conversion efficiency ratio of 0.016x 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$110.39 Million ≈ $78.11 Million USD) by net assets (AU$6.75 Billion ≈ $4.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARG equity to assets ratio to measure how much of total assets are equity-financed.

Argo Investments Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Argo Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ARG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Argo Investments Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Argo Investments Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CSW Industrials, Inc. NASDAQ:CSW	0.054x
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x
Dairy Farm International Holdings Limited F:DFA1	0.362x
DELEK GP SP.ADR/1/01/O.N F:6D40	0.138x
Avis Budget Group Inc NASDAQ:CAR	-0.132x
Hongda SHG:600331	-0.083x
EPAM Systems Inc NYSE:EPAM	-0.011x
AUTO TRADER ADR 1/4 LS-01 F:2UA0	N/A

Annual Cash Flow Conversion Efficiency for Argo Investments Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Argo Investments Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Argo Investments Ltd (ARG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.82 Billion ≈ $4.82 Billion	AU$226.29 Million ≈ $160.11 Million	0.033x	-12.22%
2024-06-30	AU$6.36 Billion ≈ $4.50 Billion	AU$240.52 Million ≈ $170.18 Million	0.038x	-3.07%
2023-06-30	AU$6.00 Billion ≈ $4.24 Billion	AU$233.96 Million ≈ $165.54 Million	0.039x	+12.20%
2022-06-30	AU$5.64 Billion ≈ $3.99 Billion	AU$195.96 Million ≈ $138.65 Million	0.035x	+30.61%
2021-06-30	AU$5.64 Billion ≈ $3.99 Billion	AU$150.24 Million ≈ $106.30 Million	0.027x	-40.89%
2020-06-30	AU$4.72 Billion ≈ $3.34 Billion	AU$212.65 Million ≈ $150.46 Million	0.045x	+0.34%
2019-06-30	AU$5.27 Billion ≈ $3.73 Billion	AU$236.56 Million ≈ $167.38 Million	0.045x	+26.26%
2018-06-30	AU$5.08 Billion ≈ $3.59 Billion	AU$180.46 Million ≈ $127.69 Million	0.036x	-20.56%
2017-06-30	AU$4.72 Billion ≈ $3.34 Billion	AU$211.03 Million ≈ $149.32 Million	0.045x	-0.49%
2016-06-30	AU$4.31 Billion ≈ $3.05 Billion	AU$193.85 Million ≈ $137.16 Million	0.045x	+8.00%
2015-06-30	AU$4.41 Billion ≈ $3.12 Billion	AU$183.66 Million ≈ $129.95 Million	0.042x	+1.94%
2014-06-30	AU$4.29 Billion ≈ $3.03 Billion	AU$175.15 Million ≈ $123.93 Million	0.041x	+0.19%
2013-06-30	AU$3.76 Billion ≈ $2.66 Billion	AU$153.34 Million ≈ $108.50 Million	0.041x	-12.84%
2012-06-30	AU$3.21 Billion ≈ $2.27 Billion	AU$150.09 Million ≈ $106.20 Million	0.047x	-9.59%
2011-06-30	AU$3.44 Billion ≈ $2.44 Billion	AU$178.11 Million ≈ $126.03 Million	0.052x	+5.79%
2010-06-30	AU$3.23 Billion ≈ $2.28 Billion	AU$157.85 Million ≈ $111.69 Million	0.049x	-14.35%
2009-06-30	AU$2.89 Billion ≈ $2.05 Billion	AU$165.25 Million ≈ $116.93 Million	0.057x	+15.23%
2008-06-30	AU$3.42 Billion ≈ $2.42 Billion	AU$169.40 Million ≈ $119.86 Million	0.050x	+33.80%
2007-06-30	AU$3.86 Billion ≈ $2.73 Billion	AU$142.89 Million ≈ $101.10 Million	0.037x	-3.38%
2006-06-30	AU$2.79 Billion ≈ $1.97 Billion	AU$106.79 Million ≈ $75.56 Million	0.038x	-5.04%
2005-06-30	AU$2.38 Billion ≈ $1.69 Billion	AU$96.19 Million ≈ $68.06 Million	0.040x	+0.46%
2004-06-30	AU$1.95 Billion ≈ $1.38 Billion	AU$78.40 Million ≈ $55.48 Million	0.040x	-11.55%
2003-06-30	AU$1.54 Billion ≈ $1.09 Billion	AU$69.90 Million ≈ $49.46 Million	0.045x	+3.81%
2002-06-30	AU$1.47 Billion ≈ $1.04 Billion	AU$64.42 Million ≈ $45.58 Million	0.044x	-21.93%
2001-06-30	AU$1.33 Billion ≈ $939.47 Million	AU$74.41 Million ≈ $52.65 Million	0.056x	+46.04%
2000-06-30	AU$1.16 Billion ≈ $824.31 Million	AU$44.71 Million ≈ $31.63 Million	0.038x	-26.23%
1999-06-30	AU$1.08 Billion ≈ $765.13 Million	AU$56.25 Million ≈ $39.80 Million	0.052x	+35.34%
1998-06-30	AU$977.73 Million ≈ $691.81 Million	AU$37.58 Million ≈ $26.59 Million	0.038x	--

About Argo Investments Ltd

AU:ARG Australia Asset Management

Market Cap

$4.86 Billion

AU$6.87 Billion AUD

Market Cap Rank

#3614 Global

#81 in Australia

Share Price

AU$9.05

Change (1 day)

+0.22%

52-Week Range

AU$8.49 - AU$9.59

All Time High

AU$9.59