Argan SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.038x

Argan SA cash flow conversion efficiency. Based on the latest financial reports, Argan SA (ARG) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (€96.27 Million ≈ $112.55 Million USD) by net assets (€2.52 Billion ≈ $2.94 Billion USD). 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 SA (2009–2025)

Cash flow conversion efficiency of Argan SA from 2009 to 2025. This chart illustrates how Argan SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Argan SA (ARG) stock price for real-time trading data and today's change.

Argan SA Cash Flow Conversion Ratio Explained

Argan SA 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 SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Argan SA ranked by their cash flow conversion efficiency. Also see Argan SA (ARG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IReader Technology Co Ltd SHG:603533	-0.031x
Thai President Foods Public Company Limited BK:TFMAMA	0.024x
Shantui Construction Machinery Co Ltd SHE:000680	0.056x
Investec Ltd JSE:INL	0.001x
Steelcase Inc NYSE:SCS	0.058x
Com7 Public Company Limited BK:COM7-R	0.049x
Calibre Mining Corp TO:CXB	0.053x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x

Annual Cash Flow Conversion Efficiency for Argan SA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Argan SA from 2009 to 2025. Review ARG 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
2025-12-31	€2.45 Billion ≈ $2.86 Billion	€198.97 Million ≈ $232.62 Million	0.081x	+5.91%
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

PA:ARG France REIT - Industrial

Market Cap

$2.04 Billion

€1.75 Billion EUR

Market Cap Rank

#6193 Global

#107 in France

Share Price

€67.90

Change (1 day)

-0.15%

52-Week Range

€56.05 - €77.40

All Time High

€111.92