Argentex Group PLC Cash Flow Conversion Efficiency

Latest as of June 2023: 0.072x

Argentex Group PLC cash flow conversion efficiency. Based on the latest financial reports, Argentex Group PLC (AGFX) has a cash flow conversion efficiency ratio of 0.072x as of June 2023. 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 (GBX4.10 Million ≈ $498.85 USD) by net assets (GBX57.00 Million ≈ $6.94K 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 Argentex Group PLC (2017–2024)

Cash flow conversion efficiency of Argentex Group PLC from 2017 to 2024. This chart illustrates how Argentex Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGFX share price today for real-time trading data and today's change.

Argentex Group PLC Cash Flow Conversion Ratio Explained

Argentex Group PLC 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.

Argentex Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Argentex Group PLC ranked by their cash flow conversion efficiency. Also see Argentex Group PLC (AGFX) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Epiminder Ltd AU:EPI	-0.342x
Athelney Trust plc LSE:ATY	0.001x
Wishbone Gold Plc LSE:WSBN	-0.187x
London & Associated Properties LSE:LAS	0.063x
Beowulf Mining LSE:BEM	-0.043x
ADVFN Plc LSE:AFN	-0.094x
Fletcher King Plc LSE:FLK	-0.091x
Jereissati Participações S.A. SA:IGTI11	0.029x

Annual Cash Flow Conversion Efficiency for Argentex Group PLC (2017–2024)

The table below shows the annual cash flow conversion efficiency of Argentex Group PLC from 2017 to 2024. Review AGFX FCF generation index 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
2024-12-31	GBX43.40 Million ≈ $5.28K	GBX16.70 Million ≈ $2.03K	0.385x	+16.00%
2023-12-31	GBX41.00 Million ≈ $4.99K	GBX13.60 Million ≈ $1.65K	0.332x	+367.71%
2022-12-31	GBX49.50 Million ≈ $6.02K	GBX-6.13 Million ≈ $-746.25	-0.124x	-123.92%
2022-03-31	GBX33.20 Million ≈ $4.04K	GBX17.20 Million ≈ $2.09K	0.518x	+462.65%
2021-03-31	GBX28.70 Million ≈ $3.49K	GBX-4.10 Million ≈ $-498.85	-0.143x	-113.19%
2020-03-31	GBX24.98 Million ≈ $3.04K	GBX27.06 Million ≈ $3.29K	1.083x	+2030.63%
2019-03-31	GBX11.45 Million ≈ $1.39K	GBX582.03K ≈ $70.82	0.051x	+183.69%
2018-03-31	GBX7.70 Million ≈ $936.47	GBX-467.55K ≈ $-56.89	-0.061x	-105.53%
2017-03-31	GBX6.66 Million ≈ $810.18	GBX7.31 Million ≈ $889.89	1.098x	--

About Argentex Group PLC

LSE:AGFX UK Capital Markets

Market Cap

$39.86K

GBX327.57 Million GBX

Market Cap Rank

#31715 Global

#1218 in UK

Share Price

GBX2.72

Change (1 day)

+0.00%

52-Week Range

GBX2.72 - GBX2.72

All Time High

GBX189.12