Argan Inc (AGX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Argan Inc (AGX) has a cash flow conversion efficiency ratio of 0.239x as of April 2026. 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 ($113.38 Million) by net assets ($474.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AGX equity financing ratio to measure how much of total assets are equity-financed.
Argan Inc - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how Argan Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Argan Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eastman Chemical Company
NYSE:EMN
|
-0.023x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
0.076x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
|
Evonik Industries AG
F:EVK
|
0.075x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.099x |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
0.038x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.057x |
Annual Cash Flow Conversion Efficiency for Argan Inc (1992–2026)
The table below shows the annual cash flow conversion efficiency of Argan Inc from 1992 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Argan Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $462.26 Million | $414.72 Million | 0.897x | +88.36% |
| 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 | -- |
About 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. It operates through three segments: Power, Industrial, and Teledata. Its Power segment offers engineering, procurement, and constr… Read more