Argan Inc Cash Flow Conversion Efficiency
Argan Inc 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.
Cash Flow Conversion Efficiency of Argan Inc (1992–2026)
Cash flow conversion efficiency of Argan Inc from 1992 to 2026. This chart illustrates how Argan Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGX stock price for real-time trading data and today's change.
Argan Inc Cash Flow Conversion Ratio Explained
Argan Inc 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.
Argan Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argan Inc ranked by their cash flow conversion efficiency. Also see how much is Argan Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.195x |
|
KBR Inc
NYSE:KBR
|
0.030x |
|
Mega Or
TA:MGOR
|
0.003x |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
0.132x |
|
Joby Aviation
NYSE:JOBY
|
-0.074x |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
0.036x |
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.034x |
|
Celanese Corporation
NYSE:CE
|
0.062x |
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. Review AGX free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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