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 Argan Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
S-Oil Corp
KO:010950
|
0.209x |
|
Grupo Cibest S.A.
NYSE:CIB
|
0.019x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.069x |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
0.076x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Frontline Ltd
OL:FRO
|
0.113x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
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 Argan Inc (AGX) market capitalisation.
| 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