Argent Cash Flow Conversion Efficiency

Latest as of March 2026: 0.099x

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

JSE:ART South Africa Steel
Market Cap
$129.40 Million
ZAC243.49 Billion ZAC
Market Cap Rank
#17971 Global
#137 in South Africa
Share Price
ZAC4581.00
Change (1 day)
+4.11%
52-Week Range
ZAC2801.00 - ZAC4581.00
All Time High
ZAC4581.00
About

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