Argen-X (ARGX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Argen-X (ARGX) has a cash flow conversion efficiency ratio of 0.053x 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 (€386.77 Million ≈ $452.18 Million USD) by net assets (€7.32 Billion ≈ $8.56 Billion USD). 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 (2011–2025)
This chart illustrates how Argen-X's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ARGX liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RWE Aktiengesellschaft
F:RWEA
|
0.095x |
|
Entergy Corporation
NYSE:ETR
|
0.126x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
American International Group Inc
NYSE:AIG
|
0.015x |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
0.271x |
|
ITC Limited
NSE:ITC
|
0.086x |
|
Argen-X
F:1AE
|
N/A |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
Annual Cash Flow Conversion Efficiency for Argen-X (2011–2025)
The table below shows the annual cash flow conversion efficiency of Argen-X from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Argen-X.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €7.32 Billion ≈ $8.56 Billion |
€882.43 Million ≈ $1.03 Billion |
0.120x | +900.59% |
| 2024-12-31 | €5.50 Billion ≈ $6.43 Billion |
€-82.75 Million ≈ $-96.74 Million |
-0.015x | +85.33% |
| 2023-12-31 | €4.10 Billion ≈ $4.79 Billion |
€-420.33 Million ≈ $-491.41 Million |
-0.103x | +66.55% |
| 2022-12-31 | €2.81 Billion ≈ $3.29 Billion |
€-862.81 Million ≈ $-1.01 Billion |
-0.307x | -28.06% |
| 2021-12-31 | €2.53 Billion ≈ $2.96 Billion |
€-606.81 Million ≈ $-709.43 Million |
-0.239x | -0.60% |
| 2020-12-31 | €1.67 Billion ≈ $1.96 Billion |
€-398.46 Million ≈ $-465.85 Million |
-0.238x | -285.30% |
| 2019-12-31 | €1.18 Billion ≈ $1.38 Billion |
€151.63 Million ≈ $177.27 Million |
0.128x | +228.46% |
| 2018-12-31 | €615.87 Million ≈ $720.02 Million |
€-61.59 Million ≈ $-72.00 Million |
-0.100x | +5.62% |
| 2017-12-31 | €413.81 Million ≈ $483.79 Million |
€-43.84 Million ≈ $-51.26 Million |
-0.106x | -163.35% |
| 2016-12-31 | €66.65 Million ≈ $77.92 Million |
€11.15 Million ≈ $13.03 Million |
0.167x | +144.86% |
| 2015-12-31 | €40.76 Million ≈ $47.65 Million |
€-15.19 Million ≈ $-17.76 Million |
-0.373x | -256.64% |
| 2014-12-31 | €60.90 Million ≈ $71.20 Million |
€-6.37 Million ≈ $-7.44 Million |
-0.105x | +65.66% |
| 2013-12-31 | €29.97 Million ≈ $35.04 Million |
€-9.12 Million ≈ $-10.66 Million |
-0.304x | +54.29% |
| 2012-12-31 | €16.65 Million ≈ $19.47 Million |
€-11.09 Million ≈ $-12.96 Million |
-0.666x | -366.21% |
| 2011-12-31 | €27.90 Million ≈ $32.62 Million |
€-3.98 Million ≈ $-4.66 Million |
-0.143x | -- |
About 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 VYVGART for the treatment of gMG and immune thrombocytopenia (ITP), and VYVGART HYTRULO for the treatment of gMG and chronic inflammatory demyelinating polyneuropathy (CIDP). It also develo… Read more