Argent (ART) - Cash Flow Conversion Efficiency

Latest 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 ≈ $105.77K USD) by net assets (ZAC2.00 Billion ≈ $1.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Argent to measure how much of total assets are equity-financed.

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. Check earnings quality score of Argent to evaluate the quality of earnings relative to operating cash generation.

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
RSWM Limited
NSE:RSWM
0.219x
Maxigen Biotech Inc
TW:1783
0.049x
Hansae Yes24
KO:016450
0.105x
Magyar Bancorp Inc
NASDAQ:MGYR
0.030x
ELEMENT 29 RESOURCES INC
F:2IK
-0.018x
King Chou Marine Technology Co Ltd
TWO:4417
0.050x
Repare Therapeutics Inc
NASDAQ:RPTX
0.023x
Daesung Eltec Co. Ltd
KQ:025440
0.061x

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. For the full company profile with market capitalisation and key ratios, see Argent (ART) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

JSE:ART South Africa Steel
Market Cap
$114.40 Million
ZAC215.27 Billion ZAC
Market Cap Rank
#18693 Global
#142 in South Africa
Share Price
ZAC4050.00
Change (1 day)
+3.85%
52-Week Range
ZAC2750.00 - ZAC4080.00
All Time High
ZAC4080.00
About

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