Argan S.A.

LSE:0GN6 UK
Market Cap
$1.07 Billion
€1.04 Billion EUR
Market Cap Rank
#9814 Global
#236 in UK
Share Price
€63.80
Change (1 day)
-0.70%
52-Week Range
€55.40 - €71.30
All Time High
€111.90
About

ARGAN SA is the only French real estate company specializing in the Development & Rental of Premium Warehouses listed on Euro Next. Building on a unique customer-centric approach, ARGAN develops PREMIUM and pre-let Au0nom labelled warehouses i.e., which produce their own energy for self-consumption for blue-chip companies, with tailor-made services throughout all project phases from the developme… Read more

Argan S.A. (0GN6) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.047x

Based on the latest financial reports, Argan S.A. (0GN6) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (€108.92 Million) by net assets (€2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Argan S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Argan S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Argan S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Argan S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Argan S.A. (2009–2024)

The table below shows the annual cash flow conversion efficiency of Argan S.A. from 2009 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €2.26 Billion €173.68 Million 0.077x -20.85%
2023-12-31 €1.92 Billion €186.29 Million 0.097x +60.78%
2022-12-31 €2.26 Billion €135.92 Million 0.060x -24.27%
2021-12-31 €2.16 Billion €172.19 Million 0.080x -10.68%
2020-12-31 €1.48 Billion €131.75 Million 0.089x +706.32%
2019-12-31 €1.24 Billion €13.69 Million 0.011x -91.11%
2018-12-31 €653.48 Million €81.25 Million 0.124x -26.95%
2017-12-31 €517.68 Million €88.11 Million 0.170x +32.47%
2016-12-31 €386.20 Million €49.62 Million 0.128x -41.33%
2015-12-31 €292.42 Million €64.03 Million 0.219x -18.64%
2014-12-31 €249.92 Million €67.27 Million 0.269x +12.14%
2013-12-31 €226.46 Million €54.35 Million 0.240x +2.92%
2012-12-31 €202.72 Million €47.28 Million 0.233x +45.23%
2011-12-31 €195.01 Million €31.32 Million 0.161x -22.20%
2010-12-31 €151.35 Million €31.24 Million 0.206x +13.75%
2009-12-31 €113.62 Million €20.62 Million 0.181x --