Argan SA (ARG) - Cash Flow Conversion Efficiency
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 ≈ $127.33 Million USD) by net assets (€2.34 Billion ≈ $2.73 Billion USD). 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. Read ARG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
0.082x |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
|
SALZGITTER UNSP.ADR 1/10
F:SZGA
|
N/A |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.027x |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Argan SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.26 Billion ≈ $2.65 Billion |
€173.68 Million ≈ $203.05 Million |
0.077x | -20.85% |
| 2023-12-31 | €1.92 Billion ≈ $2.25 Billion |
€186.29 Million ≈ $217.79 Million |
0.097x | +60.78% |
| 2022-12-31 | €2.26 Billion ≈ $2.64 Billion |
€135.92 Million ≈ $158.90 Million |
0.060x | -24.27% |
| 2021-12-31 | €2.16 Billion ≈ $2.53 Billion |
€172.19 Million ≈ $201.30 Million |
0.080x | -10.68% |
| 2020-12-31 | €1.48 Billion ≈ $1.73 Billion |
€131.75 Million ≈ $154.03 Million |
0.089x | +706.32% |
| 2019-12-31 | €1.24 Billion ≈ $1.45 Billion |
€13.69 Million ≈ $16.00 Million |
0.011x | -91.11% |
| 2018-12-31 | €653.48 Million ≈ $763.98 Million |
€81.25 Million ≈ $94.99 Million |
0.124x | -26.95% |
| 2017-12-31 | €517.68 Million ≈ $605.23 Million |
€88.11 Million ≈ $103.01 Million |
0.170x | +32.47% |
| 2016-12-31 | €386.20 Million ≈ $451.51 Million |
€49.62 Million ≈ $58.01 Million |
0.128x | -41.33% |
| 2015-12-31 | €292.42 Million ≈ $341.87 Million |
€64.03 Million ≈ $74.86 Million |
0.219x | -18.64% |
| 2014-12-31 | €249.92 Million ≈ $292.19 Million |
€67.27 Million ≈ $78.65 Million |
0.269x | +12.14% |
| 2013-12-31 | €226.46 Million ≈ $264.76 Million |
€54.35 Million ≈ $63.55 Million |
0.240x | +2.92% |
| 2012-12-31 | €202.72 Million ≈ $237.00 Million |
€47.28 Million ≈ $55.27 Million |
0.233x | +45.23% |
| 2011-12-31 | €195.01 Million ≈ $227.99 Million |
€31.32 Million ≈ $36.61 Million |
0.161x | -22.20% |
| 2010-12-31 | €151.35 Million ≈ $176.95 Million |
€31.24 Million ≈ $36.53 Million |
0.206x | +13.75% |
| 2009-12-31 | €113.62 Million ≈ $132.84 Million |
€20.62 Million ≈ $24.11 Million |
0.181x | -- |
About 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