Argosy Research (3217) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Argosy Research (3217) has a cash flow conversion efficiency ratio of 0.110x 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 (NT$515.08 Million ≈ $16.23 Million USD) by net assets (NT$4.68 Billion ≈ $147.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Argosy Research defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Argosy Research - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Argosy Research's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Argosy Research Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argosy Research ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Vadilal Industries Limited
NSE:VADILALIND
|
0.161x |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
0.000x |
|
CJ Corp 4P Pref
KO:00104K
|
0.102x |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Argosy Research.
| 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