Argent
Argent Industrial Limited manufactures and trades in steel and steel-related products in South Africa, Asia, the Middle East, Australia, New Zealand, North America, South America, rest of Africa, the United Kingdom, rest of Europe, and internationally. The company offers security gates, burglar bars, roller shutters, sectional doors, and expanding barriers; custom-made adjustable louvre shutters;… Read more
Argent (ART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Argent (ART) has a cash flow conversion efficiency ratio of 0.099x as of September 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 (ZAC199.02 Million) by net assets (ZAC2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argent - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Argent's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argent Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argent ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAVARIA INDUSTR
MU:B8A
|
N/A |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Advanced Health Intelligence Ltd.
OTCGREY:MYZQF
|
0.476x |
|
Hempco Food and Fiber Inc
V:HEMP
|
-0.252x |
|
Idogen AB
ST:IDOGEN
|
-3.808x |
|
International Prospect Ventures Ltd
PINK:URANF
|
-0.395x |
|
CKALF
PINK:CKALF
|
N/A |
|
Miwon Commercial Co. Ltd.
KQ:002840
|
N/A |
Annual Cash Flow Conversion Efficiency for Argent (2003–2025)
The table below shows the annual cash flow conversion efficiency of Argent from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC1.93 Billion | ZAC304.70 Million | 0.158x | -22.83% |
| 2024-03-31 | ZAC1.72 Billion | ZAC352.64 Million | 0.205x | +89.47% |
| 2023-03-31 | ZAC1.51 Billion | ZAC163.54 Million | 0.108x | +22.20% |
| 2022-03-31 | ZAC1.28 Billion | ZAC112.99 Million | 0.088x | -62.30% |
| 2021-03-31 | ZAC1.13 Billion | ZAC265.94 Million | 0.235x | +76.88% |
| 2020-03-31 | ZAC1.05 Billion | ZAC138.95 Million | 0.133x | -0.79% |
| 2019-03-31 | ZAC1.03 Billion | ZAC138.08 Million | 0.134x | -17.22% |
| 2018-03-31 | ZAC978.53 Million | ZAC158.06 Million | 0.162x | +149.44% |
| 2017-03-31 | ZAC1.24 Billion | ZAC80.18 Million | 0.065x | +23.37% |
| 2016-03-31 | ZAC1.20 Billion | ZAC62.93 Million | 0.052x | -- |
| 2015-03-31 | ZAC0.00 | ZAC84.80 Million | x | -- |
| 2014-03-31 | ZAC0.00 | ZAC57.62 Million | x | -- |
| 2013-03-31 | ZAC1.36 Billion | ZAC108.77 Million | 0.080x | -15.72% |
| 2012-03-31 | ZAC1.31 Billion | ZAC124.87 Million | 0.095x | +173.86% |
| 2011-03-31 | ZAC1.29 Billion | ZAC44.80 Million | 0.035x | -63.13% |
| 2010-03-31 | ZAC1.25 Billion | ZAC117.79 Million | 0.094x | +326.81% |
| 2009-03-31 | ZAC1.26 Billion | ZAC27.78 Million | 0.022x | -81.23% |
| 2008-03-31 | ZAC1.10 Billion | ZAC129.12 Million | 0.117x | +678.42% |
| 2007-03-31 | ZAC738.12 Million | ZAC11.13 Million | 0.015x | -88.34% |
| 2006-03-31 | ZAC589.55 Million | ZAC76.24 Million | 0.129x | +426.40% |
| 2005-03-31 | ZAC389.16 Million | ZAC9.56 Million | 0.025x | -86.72% |
| 2004-03-31 | ZAC265.48 Million | ZAC49.10 Million | 0.185x | +67.12% |
| 2003-03-31 | ZAC207.31 Million | ZAC22.94 Million | 0.111x | -- |