Argent Minerals Limited
Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Australia. The company explores for gold, silver, copper, zinc, and lead deposits. Its flagship project is the Kempfield Polymetallic project located in New South Wales, Australia. The company was incorporated in 2007 and is based in West Perth, Australia.
Argent Minerals Limited (ARDNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.530x
Based on the latest financial reports, Argent Minerals Limited (ARDNF) has a cash flow conversion efficiency ratio of -0.530x 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 ($-884.86K) by net assets ($1.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argent Minerals Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Argent Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argent Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argent Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MoneyHero Limited Warrants
NASDAQ:MNYWW
|
-0.006x |
|
Norstar
TA:NSTR
|
0.014x |
|
Inhalerx Ltd
AU:IRX
|
-0.044x |
|
Serrano Resources Ltd
PINK:MIRXF
|
-0.001x |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
0.000x |
|
Arcane Crypto AB
PINK:ARCNF
|
-0.004x |
|
Value Capital One Ltd
TA:PLTF
|
0.797x |
|
Piedmont Lithium Inc
PINK:PLLTL
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Argent Minerals Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Argent Minerals Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.67 Million | $-2.28 Million | -1.364x | -157.30% |
| 2024-06-30 | $3.75 Million | $-1.99 Million | -0.530x | +42.88% |
| 2023-06-30 | $2.79 Million | $-2.58 Million | -0.928x | -28.64% |
| 2022-06-30 | $2.65 Million | $-1.91 Million | -0.721x | +12.51% |
| 2021-06-30 | $3.13 Million | $-2.58 Million | -0.824x | +75.47% |
| 2020-06-30 | $510.62K | $-1.72 Million | -3.361x | -160.65% |
| 2019-06-30 | $-377.36K | $-2.09 Million | 5.542x | +824.22% |
| 2018-06-30 | $1.94 Million | $-1.48 Million | -0.765x | +0.88% |
| 2017-06-30 | $2.40 Million | $-1.86 Million | -0.772x | +77.62% |
| 2016-06-30 | $633.42K | $-2.19 Million | -3.450x | -119.91% |
| 2015-06-30 | $889.36K | $-1.40 Million | -1.569x | -929.44% |
| 2014-06-30 | $1.30 Million | $-197.95K | -0.152x | +95.33% |
| 2013-06-30 | $972.51K | $-3.17 Million | -3.261x | -- |