Argan SA (ARG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Argan SA (ARG) has a cash flow conversion efficiency ratio of 0.038x 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. Also see Argan SA stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Argan SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebank 1 Nord-Norge
OL:NONG
|
0.132x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
Dynapack International Technology
TWO:3211
|
-0.142x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
North West Company Inc
TO:NWC
|
0.059x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.013x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
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. View Argan SA stock price for real-time trading data and today's change.
| 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. It is the leading player of its market in France. 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 al… Read more