Argen-X
argenx SE, a commercial-stage biopharma company, develops various therapies for the treatment of autoimmune diseases in the United States, Japan, China, the Netherlands, and internationally. The company offers VYGART and VYGART HYTRULO to treat generalized myasthenia gravis (gMG), immune thrombocytopenia (ITP), and chronic inflammatory demyelinating polyneuropathy (CIDP). It also develops efgarti… Read more
Argen-X (ARGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.059x
Based on the latest financial reports, Argen-X (ARGX) has a cash flow conversion efficiency ratio of 0.059x 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 (€361.85 Million) by net assets (€6.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argen-X - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Argen-X's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argen-X Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argen-X ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBRE Group Inc Class A
NYSE:CBRE
|
0.089x |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.033x |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
N/A |
|
Ventas Inc
NYSE:VTR
|
0.040x |
|
UH3
F:UH3
|
0.071x |
|
COHERENT CORP.
F:H7B
|
N/A |
|
PetroChina Company Limited
F:PC6
|
0.068x |
|
Kongsberg Gruppen ASA
PINK:NSKFF
|
0.364x |
Annual Cash Flow Conversion Efficiency for Argen-X (2011–2024)
The table below shows the annual cash flow conversion efficiency of Argen-X from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.31 Billion | €-82.75 Million | -0.016x | +84.80% |
| 2023-12-31 | €4.10 Billion | €-420.33 Million | -0.103x | +66.55% |
| 2022-12-31 | €2.81 Billion | €-862.81 Million | -0.307x | -28.06% |
| 2021-12-31 | €2.53 Billion | €-606.81 Million | -0.239x | -0.60% |
| 2020-12-31 | €1.67 Billion | €-398.46 Million | -0.238x | -285.30% |
| 2019-12-31 | €1.18 Billion | €151.63 Million | 0.128x | +228.46% |
| 2018-12-31 | €615.87 Million | €-61.59 Million | -0.100x | +5.62% |
| 2017-12-31 | €413.81 Million | €-43.84 Million | -0.106x | -163.35% |
| 2016-12-31 | €66.65 Million | €11.15 Million | 0.167x | +144.86% |
| 2015-12-31 | €40.76 Million | €-15.19 Million | -0.373x | -256.64% |
| 2014-12-31 | €60.90 Million | €-6.37 Million | -0.105x | +65.66% |
| 2013-12-31 | €29.97 Million | €-9.12 Million | -0.304x | +54.29% |
| 2012-12-31 | €16.65 Million | €-11.09 Million | -0.666x | -366.21% |
| 2011-12-31 | €27.90 Million | €-3.98 Million | -0.143x | -- |