Argan SA
ARGAN SA is the only French real estate company specializing in the Development & Rental of Premium Warehouses listed on Euro Next. Building on a unique customer-centric approach, ARGAN develops PREMIUM and pre-let Au0nom labelled warehouses i.e., which produce their own energy for self-consumption for blue-chip companies, with tailor-made services throughout all project phases from the developme… Read more
Argan SA (ARG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Argan SA (ARG) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (€108.92 Million) by net assets (€2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argan SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Argan SA'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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argan SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minerals 260 Ltd
AU:MI6
|
-0.038x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.029x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.014x |
|
Mainstreet Equity Corp
PINK:MEQYF
|
0.014x |
|
Nanosonics Ltd
AU:NAN
|
0.109x |
Annual Cash Flow Conversion Efficiency for Argan SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Argan SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.26 Billion | €173.68 Million | 0.077x | -20.85% |
| 2023-12-31 | €1.92 Billion | €186.29 Million | 0.097x | +60.78% |
| 2022-12-31 | €2.26 Billion | €135.92 Million | 0.060x | -24.27% |
| 2021-12-31 | €2.16 Billion | €172.19 Million | 0.080x | -10.68% |
| 2020-12-31 | €1.48 Billion | €131.75 Million | 0.089x | +706.32% |
| 2019-12-31 | €1.24 Billion | €13.69 Million | 0.011x | -91.11% |
| 2018-12-31 | €653.48 Million | €81.25 Million | 0.124x | -26.95% |
| 2017-12-31 | €517.68 Million | €88.11 Million | 0.170x | +32.47% |
| 2016-12-31 | €386.20 Million | €49.62 Million | 0.128x | -41.33% |
| 2015-12-31 | €292.42 Million | €64.03 Million | 0.219x | -18.64% |
| 2014-12-31 | €249.92 Million | €67.27 Million | 0.269x | +12.14% |
| 2013-12-31 | €226.46 Million | €54.35 Million | 0.240x | +2.92% |
| 2012-12-31 | €202.72 Million | €47.28 Million | 0.233x | +45.23% |
| 2011-12-31 | €195.01 Million | €31.32 Million | 0.161x | -22.20% |
| 2010-12-31 | €151.35 Million | €31.24 Million | 0.206x | +13.75% |
| 2009-12-31 | €113.62 Million | €20.62 Million | 0.181x | -- |