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. See net asset quality index of Argentex Group PLC to measure how much of total assets are equity-financed.

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. Check AGFX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
RC365 Holding PLC LSE:RCGH	-4.061x
Verici Dx Plc LSE:VRCI	-1.091x
London & Associated Properties LSE:LAS	0.063x
Empyrean Energy Plc LSE:EME	0.110x
ADVFN Plc LSE:AFN	-0.094x
Cykel AI PLC LSE:CYK	-2.040x
World Chess PLC LSE:CHSS	0.034x
AETHER CATALYST SOLUT. F:2QZ	0.511x

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 market cap of Argentex Group PLC.

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

#31533 Global

#1224 in UK

Share Price

GBX2.72

Change (1 day)

+0.00%

52-Week Range

GBX2.72 - GBX2.72

All Time High

GBX189.12