Argan SA (ARG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Argan SA (ARG) has a cash flow conversion efficiency ratio of 0.037x as of December 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 (€90.06 Million ≈ $105.28 Million USD) by net assets (€2.45 Billion ≈ $2.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Argan SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Argan SA - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Argan SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
0.037x |
|
Dynamic Holding Co. Ltd.
TW:3715
|
-0.034x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.017x |
|
Parade Technologies Ltd
TWO:4966
|
0.039x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
LANXESS Aktiengesellschaft
F:LXS
|
0.013x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.034x |
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. 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 |
|---|---|---|---|---|
| 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
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