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.

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. Read debt load of Argent for a breakdown of total debt and financial obligations.

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
Vaziva Sa
PA:ALVAZ
N/A
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
N/A
Mobiletron Electronics Co Ltd
TW:1533
0.018x
Sedana Medical AB
ST:SEDANA
-0.006x
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
0.593x
Ecograf Ltd
AU:EGR
-0.056x
POSCO-Thainox Public Company Limited
BK:INOX
0.034x
CFI Holding SA
WAR:CFI
0.001x

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 stock valuation.

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
$104.57 Million
ZAC196.77 Billion ZAC
Market Cap Rank
#19037 Global
#146 in South Africa
Share Price
ZAC3702.00
Change (1 day)
-1.28%
52-Week Range
ZAC2500.00 - ZAC3750.00
All Time High
ZAC3750.00
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