Argan S.A.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan-International Industrial Corp
TW:2328
|
0.044x |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
0.001x |
|
AF Gruppen ASA
OTCGREY:AGRUF
|
0.091x |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
|
Datatec Limited
PINK:DTTLY
|
0.108x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.029x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
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 | -- |