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 Argo Investments Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	N/A
Resideo Technologies Inc NYSE:REZI	-0.050x
Plains GP Holdings LP NASDAQ:PAGP	0.030x
Grupo Simec S.A.B. de C.V MX:SIMECB	0.002x
Sabra Healthcare REIT Inc NASDAQ:SBRA	0.035x
Dyno Nobel Ltd AU:DNL	0.036x
Algonquin Power & Utilities Corp TO:AQN	0.082x
AAR Corp NYSE:AIR	0.045x

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 market cap of Argo Investments Ltd.

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

$4.68 Billion

AU$6.62 Billion AUD

Market Cap Rank

#3784 Global

#87 in Australia

Share Price

AU$8.72

Change (1 day)

-0.23%

52-Week Range

AU$8.49 - AU$9.59

All Time High

AU$9.59