Argentex Group PLC (AGFX) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.072x

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.

Argentex Group PLC - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Argentex Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AGFX current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Bollinger Innovations, Inc. NASDAQ:BINI	0.194x
CABASSE S.A. EO -50 F:LB0	N/A
Trump Media & Technology Group Corp. NASDAQ:DJTWW	0.007x
PTT Exploration and Production Public Company Limited F:PTTG	0.056x
British and American Investment Trust PLC LSE:BAF	-0.301x
HYDROTEC GES.F.WASSERT HM:HYW	N/A
Jarvis Securities LSE:JIM	0.341x
ADVFN Plc LSE:AFN	-0.094x

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. For the full company profile with market capitalisation and key ratios, see Argentex Group PLC market capitalisation.

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

#31160 Global

#1223 in UK

Share Price

GBX2.72

Change (1 day)

+0.00%

52-Week Range

GBX2.35 - GBX3.27

All Time High

GBX189.12