Argosy Research Cash Flow Conversion Efficiency
Argosy Research cash flow conversion efficiency. Based on the latest financial reports, Argosy Research (3217) has a cash flow conversion efficiency ratio of 0.060x as of March 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 (NT$313.46 Million ≈ $9.88 Million USD) by net assets (NT$5.20 Billion ≈ $163.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Argosy Research (2017–2025)
Cash flow conversion efficiency of Argosy Research from 2017 to 2025. This chart illustrates how Argosy Research's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Argosy Research (3217) share price today for real-time trading data and today's change.
Argosy Research Cash Flow Conversion Ratio Explained
Argosy Research cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Argosy Research Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argosy Research ranked by their cash flow conversion efficiency. Also see Argosy Research stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
-0.154x |
|
CoastalSouth Bancshares, Inc.
NYSE:COSO
|
-0.078x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
CJ Corp 4P Pref
KO:00104K
|
0.102x |
Annual Cash Flow Conversion Efficiency for Argosy Research (2017–2025)
The table below shows the annual cash flow conversion efficiency of Argosy Research from 2017 to 2025. Review Argosy Research free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.68 Billion ≈ $147.38 Million |
NT$1.26 Billion ≈ $39.73 Million |
0.270x | +23.78% |
| 2024-12-31 | NT$4.65 Billion ≈ $146.37 Million |
NT$1.01 Billion ≈ $31.87 Million |
0.218x | +22.35% |
| 2023-12-31 | NT$4.30 Billion ≈ $135.37 Million |
NT$764.74 Million ≈ $24.09 Million |
0.178x | -21.52% |
| 2022-12-31 | NT$3.87 Billion ≈ $121.83 Million |
NT$876.97 Million ≈ $27.63 Million |
0.227x | +48.55% |
| 2021-12-31 | NT$3.90 Billion ≈ $122.91 Million |
NT$595.58 Million ≈ $18.76 Million |
0.153x | -28.03% |
| 2020-12-31 | NT$3.48 Billion ≈ $109.61 Million |
NT$738.04 Million ≈ $23.25 Million |
0.212x | -23.28% |
| 2019-12-31 | NT$2.07 Billion ≈ $65.18 Million |
NT$572.03 Million ≈ $18.02 Million |
0.277x | +101.14% |
| 2018-12-31 | NT$1.74 Billion ≈ $54.79 Million |
NT$239.07 Million ≈ $7.53 Million |
0.137x | -34.57% |
| 2017-12-31 | NT$1.67 Billion ≈ $52.64 Million |
NT$351.05 Million ≈ $11.06 Million |
0.210x | -- |
About Argosy Research
Argosy Research Inc. manufactures and sells of electronic components and connectors in Asia, the United States, and internationally. It offers LPDDR5 CAMM2; DDR SODIMM; DDR DIMM; TYPE-C; PCI EXPRESS; M.2 / NGFF; LVDS; RF; SPI Flash; and Customized Connectors. It also provides fine-pitch, high pin-count, SMT-type, and high-frequency connectors. In addition, it offers ODM and OEM development servic… Read more