Argent Cash Flow Conversion Efficiency
Argent cash flow conversion efficiency. Based on the latest financial reports, Argent (ART) has a cash flow conversion efficiency ratio of 0.099x as of March 2026. 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 (ZAC203.82 Million ≈ $108.32K USD) by net assets (ZAC2.07 Billion ≈ $1.10 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 (2003–2026)
Cash flow conversion efficiency of Argent from 2003 to 2026. This chart illustrates how Argent's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ART live share price for real-time trading data and today's change.
Argent Cash Flow Conversion Ratio Explained
Argent 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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argent ranked by their cash flow conversion efficiency. Also see ART stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OHTL Public Company Limited
BK:OHTL
|
0.015x |
|
AirBoss of America Corp.
TO:BOS
|
0.015x |
|
Uniquest
KO:077500
|
-0.059x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.093x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Bokusgruppen AB
ST:BOKUS
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Argent (2003–2026)
The table below shows the annual cash flow conversion efficiency of Argent from 2003 to 2026. Review Argent free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | ZAC2.07 Billion ≈ $1.10 Million |
ZAC402.84 Million ≈ $214.09K |
0.195x | +23.32% |
| 2025-03-31 | ZAC1.93 Billion ≈ $1.02 Million |
ZAC304.70 Million ≈ $161.93K |
0.158x | -22.83% |
| 2024-03-31 | ZAC1.72 Billion ≈ $915.11K |
ZAC352.64 Million ≈ $187.41K |
0.205x | +89.47% |
| 2023-03-31 | ZAC1.51 Billion ≈ $804.08K |
ZAC163.54 Million ≈ $86.91K |
0.108x | +22.20% |
| 2022-03-31 | ZAC1.28 Billion ≈ $678.87K |
ZAC112.99 Million ≈ $60.05K |
0.088x | -62.30% |
| 2021-03-31 | ZAC1.13 Billion ≈ $602.35K |
ZAC265.94 Million ≈ $141.33K |
0.235x | +76.88% |
| 2020-03-31 | ZAC1.05 Billion ≈ $556.68K |
ZAC138.95 Million ≈ $73.85K |
0.133x | -0.79% |
| 2019-03-31 | ZAC1.03 Billion ≈ $548.79K |
ZAC138.08 Million ≈ $73.38K |
0.134x | -17.22% |
| 2018-03-31 | ZAC978.53 Million ≈ $520.04K |
ZAC158.06 Million ≈ $84.00K |
0.162x | +149.44% |
| 2017-03-31 | ZAC1.24 Billion ≈ $658.01K |
ZAC80.18 Million ≈ $42.61K |
0.065x | +23.37% |
| 2016-03-31 | ZAC1.20 Billion ≈ $637.13K |
ZAC62.93 Million ≈ $33.44K |
0.052x | -- |
| 2015-03-31 | ZAC0.00 ≈ $0.00 |
ZAC84.80 Million ≈ $45.07K |
x | -- |
| 2014-03-31 | ZAC0.00 ≈ $0.00 |
ZAC57.62 Million ≈ $30.62K |
x | -- |
| 2013-03-31 | ZAC1.36 Billion ≈ $722.17K |
ZAC108.77 Million ≈ $57.81K |
0.080x | -15.72% |
| 2012-03-31 | ZAC1.31 Billion ≈ $698.69K |
ZAC124.87 Million ≈ $66.36K |
0.095x | +173.86% |
| 2011-03-31 | ZAC1.29 Billion ≈ $686.46K |
ZAC44.80 Million ≈ $23.81K |
0.035x | -63.13% |
| 2010-03-31 | ZAC1.25 Billion ≈ $665.48K |
ZAC117.79 Million ≈ $62.60K |
0.094x | +326.81% |
| 2009-03-31 | ZAC1.26 Billion ≈ $669.77K |
ZAC27.78 Million ≈ $14.76K |
0.022x | -81.23% |
| 2008-03-31 | ZAC1.10 Billion ≈ $584.39K |
ZAC129.12 Million ≈ $68.62K |
0.117x | +678.42% |
| 2007-03-31 | ZAC738.12 Million ≈ $392.27K |
ZAC11.13 Million ≈ $5.92K |
0.015x | -88.34% |
| 2006-03-31 | ZAC589.55 Million ≈ $313.31K |
ZAC76.24 Million ≈ $40.52K |
0.129x | +426.40% |
| 2005-03-31 | ZAC389.16 Million ≈ $206.82K |
ZAC9.56 Million ≈ $5.08K |
0.025x | -86.72% |
| 2004-03-31 | ZAC265.48 Million ≈ $141.09K |
ZAC49.10 Million ≈ $26.09K |
0.185x | +67.12% |
| 2003-03-31 | ZAC207.31 Million ≈ $110.17K |
ZAC22.94 Million ≈ $12.19K |
0.111x | -- |
About Argent
Argent Industrial Limited manufactures and trades in steel and steel-related products in South Africa and internationally. It operates through three segments: Manufacturing, Steel Trading; and Properties. The company offers security gates, burglar bars, roller shutters, sectional doors, and expanding barriers; custom-made adjustable louvre shutters; aircraft refueling vehicles and systems; braai … Read more