Argo Investments Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Argo Investments Ltd cash flow conversion efficiency. 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. Also see how much is Argo Investments Ltd worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Argo Investments Ltd from 1998 to 2025. This chart illustrates how Argo Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Argo Investments Ltd (ARG) share price today for real-time trading data and today's change.

Argo Investments Ltd Cash Flow Conversion Ratio Explained

Argo Investments 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.

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. Review ARG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PB Fintech Limited NSE:POLICYBZR	-0.015x
Capital Securities Corp. Ltd. SHG:601136	0.021x
United Tractors Tbk PT JK:UNTR	-0.008x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Installed Building Products Inc NYSE:IBP	0.108x
Phillips Edison & Co Inc NASDAQ:PECO	0.044x
Hong Leong Financial Group Bhd KLSE:1082	0.042x
Essent Group Ltd. F:EG0	0.040x

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. Also see balance sheet size of Argo Investments Ltd for a full breakdown of the balance sheet.

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

$4.99 Billion

AU$7.06 Billion AUD

Market Cap Rank

#3470 Global

#81 in Australia

Share Price

AU$9.30

Change (1 day)

+0.11%

52-Week Range

AU$8.49 - AU$9.48

All Time High

AU$9.59