Argosy Minerals Limited
Argosy Minerals Limited, together with its subsidiaries, engages in the exploration and development of lithium properties in Argentina and the United States. Its flagship asset is the 77.5% owned Rincon Lithium project, which consists of an area of approximately 2,794 hectares of mining titles and mining easement landholdings located in Salta Province, Argentina. Argosy Minerals Limited is based … Read more
Argosy Minerals Limited (ARYMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Argosy Minerals Limited (ARYMF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-328.00) by net assets ($74.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argosy Minerals Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Argosy 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.
Argosy Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argosy Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
EC HEALTHCARE HD-00001
F:1UM0
|
N/A |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
Hydreight Technologies Inc.
PINK:HYDTF
|
-0.033x |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
World Houseware (Holdings) Limited
PINK:WHWRF
|
-0.036x |
|
Issuer Direct Corp
NYSE MKT:ISDR
|
0.042x |
Annual Cash Flow Conversion Efficiency for Argosy Minerals Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of Argosy Minerals Limited from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $82.52 Million | $-1.23 Million | -0.015x | +2.34% |
| 2023-12-31 | $66.21 Million | $-1.01 Million | -0.015x | +49.93% |
| 2022-12-31 | $94.34 Million | $-2.87 Million | -0.030x | +13.79% |
| 2021-12-31 | $56.73 Million | $-2.00 Million | -0.035x | +58.78% |
| 2020-12-31 | $20.49 Million | $-1.76 Million | -0.086x | +2.46% |
| 2019-12-31 | $24.71 Million | $-2.17 Million | -0.088x | +18.47% |
| 2018-12-31 | $18.10 Million | $-1.95 Million | -0.108x | +29.95% |
| 2017-12-31 | $20.71 Million | $-3.18 Million | -0.154x | -107.41% |
| 2016-12-31 | $3.55 Million | $-263.19K | -0.074x | +95.57% |
| 2015-12-31 | $65.25K | $-109.24K | -1.674x | -177.50% |
| 2014-12-31 | $288.47K | $-174.04K | -0.603x | -116.42% |
| 2013-12-31 | $-279.55K | $-1.03 Million | 3.673x | +454.12% |
| 2012-12-31 | $910.23K | $-944.19K | -1.037x | +47.83% |
| 2010-12-31 | $508.83K | $-1.01 Million | -1.989x | -315.00% |
| 2009-12-31 | $1.57 Million | $-752.95K | -0.479x | +23.31% |
| 2008-12-31 | $2.32 Million | $-1.45 Million | -0.625x | -16.79% |
| 2007-12-31 | $3.67 Million | $-1.96 Million | -0.535x | +4.73% |
| 2006-12-31 | $2.47 Million | $-1.38 Million | -0.562x | -96.90% |
| 2005-12-31 | $4.07 Million | $-1.16 Million | -0.285x | +61.32% |
| 2004-12-31 | $4.97 Million | $-3.66 Million | -0.737x | -76.98% |
| 2003-12-31 | $8.00 Million | $-3.33 Million | -0.417x | -175.79% |
| 2002-12-31 | $11.67 Million | $-1.76 Million | -0.151x | -139.81% |
| 2001-12-31 | $26.31 Million | $-1.66 Million | -0.063x | -80.47% |
| 2000-12-31 | $36.55 Million | $-1.28 Million | -0.035x | +52.10% |
| 1998-12-31 | $14.91 Million | $-1.09 Million | -0.073x | -128.33% |
| 1997-12-31 | $10.64 Million | $2.73 Million | 0.257x | 0.00% |
| 1996-12-31 | $10.64 Million | $2.73 Million | 0.257x | -- |