Argan Inc
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. Its Power Industry Services segment offers engineering, procurement, and construction, as well as designing, building, and commiss… Read more
Argan Inc (AGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.411x
Based on the latest financial reports, Argan Inc (AGX) has a cash flow conversion efficiency ratio of 0.411x as of October 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 ($172.49 Million) by net assets ($419.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argan Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Argan Inc'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 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argan Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
0.051x |
|
Phoenix Group Holdings PLC
PINK:PNXGF
|
0.591x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
|
BYD CO.LTD SDR/0,10 O.N.
F:4BY1
|
N/A |
|
Aker BP ASA
PINK:AKRBF
|
0.105x |
|
ViaSat Inc
NASDAQ:VSAT
|
0.157x |
Annual Cash Flow Conversion Efficiency for Argan Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Argan Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $351.86 Million | $167.58 Million | 0.476x | +18.58% |
| 2024-01-31 | $290.94 Million | $116.86 Million | 0.402x | +475.32% |
| 2023-01-31 | $280.90 Million | $-30.06 Million | -0.107x | -222.63% |
| 2022-01-31 | $325.60 Million | $28.41 Million | 0.087x | -83.89% |
| 2021-01-31 | $322.41 Million | $174.68 Million | 0.542x | +244.94% |
| 2020-01-31 | $341.03 Million | $53.56 Million | 0.157x | +155.15% |
| 2019-01-31 | $394.37 Million | $-112.32 Million | -0.285x | -40.12% |
| 2018-01-31 | $358.13 Million | $-72.79 Million | -0.203x | -122.96% |
| 2017-01-31 | $292.57 Million | $259.04 Million | 0.885x | +684.67% |
| 2016-01-31 | $221.85 Million | $-33.60 Million | -0.151x | -128.39% |
| 2015-01-31 | $174.95 Million | $93.33 Million | 0.533x | -14.97% |
| 2014-01-31 | $157.78 Million | $98.98 Million | 0.627x | +136.86% |
| 2013-01-31 | $119.17 Million | $31.56 Million | 0.265x | -66.03% |
| 2012-01-31 | $100.96 Million | $78.72 Million | 0.780x | +293.69% |
| 2011-01-31 | $97.64 Million | $19.34 Million | 0.198x | +235.09% |
| 2010-01-31 | $88.37 Million | $-12.95 Million | -0.147x | -1.12% |
| 2009-01-31 | $79.11 Million | $-11.47 Million | -0.145x | -114.28% |
| 2008-01-31 | $41.87 Million | $42.50 Million | 1.015x | +439.79% |
| 2007-01-31 | $44.51 Million | $-13.30 Million | -0.299x | -250.36% |
| 2006-01-31 | $11.69 Million | $2.32 Million | 0.199x | +239.17% |
| 2005-01-31 | $15.50 Million | $-2.21 Million | -0.143x | -560.97% |
| 2004-01-31 | $12.87 Million | $-278.00K | -0.022x | -115.78% |
| 2003-01-31 | $3.80 Million | $519.67K | 0.137x | +16.23% |
| 2002-01-31 | $3.48 Million | $409.72K | 0.118x | +1128.66% |
| 2001-01-31 | $4.00 Million | $38.32K | 0.010x | +103.90% |
| 2000-01-31 | $4.02 Million | $-988.13K | -0.246x | -237.33% |
| 1999-01-31 | $4.85 Million | $868.38K | 0.179x | +8.53% |
| 1998-01-31 | $3.98 Million | $656.48K | 0.165x | +69.81% |
| 1997-01-31 | $3.49 Million | $338.82K | 0.097x | -91.99% |
| 1996-01-31 | $1.08 Million | $1.31 Million | 1.212x | +2886.86% |
| 1994-01-31 | $2.30 Million | $-100.00K | -0.043x | +96.27% |
| 1993-01-31 | $1.80 Million | $-2.10 Million | -1.167x | -2258.33% |
| 1992-01-31 | $3.70 Million | $200.00K | 0.054x | -- |