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. Also see Argan Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Argan Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.007x |
|
Matson Inc
NYSE:MATX
|
0.034x |
|
Pegasystems Inc
NASDAQ:PEGA
|
0.153x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
Blue Owl Capital Corporation
NYSE:OBDC
|
0.078x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
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. View current stock price of Argan Inc for real-time trading data and today's change.
| 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