Argan SA (ARG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

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 ARG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ARG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Cosmax Inc KO:192820	0.115x
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.089x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Savaria Corporation TO:SIS	0.054x
Farglory Land Development Co Ltd TW:5522	0.056x
Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.051x
Rendong Holdings Co Ltd SHE:002647	0.057x
LANXESS Aktiengesellschaft F:LXS	0.013x

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 Argan SA (ARG) total market value.

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

$2.23 Billion

€1.91 Billion EUR

Market Cap Rank

#7024 Global

#117 in France

Share Price

€74.20

Change (1 day)

-0.27%

52-Week Range

€56.05 - €77.40

All Time High

€111.92