ARGO GOLD INC. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

ARGO GOLD INC. cash flow conversion efficiency. Based on the latest financial reports, ARGO GOLD INC. (P3U) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (€53.99K ≈ $63.12K USD) by net assets (€1.42 Million ≈ $1.66 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 ARGO GOLD INC. (2021–2024)

Cash flow conversion efficiency of ARGO GOLD INC. from 2021 to 2024. This chart illustrates how ARGO GOLD INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARGO GOLD INC. stock price for real-time trading data and today's change.

ARGO GOLD INC. Cash Flow Conversion Ratio Explained

ARGO GOLD INC. 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.

ARGO GOLD INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ARGO GOLD INC. ranked by their cash flow conversion efficiency. Also see how much is ARGO GOLD INC. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trinitan Metals and Minerals JK:PURE	0.047x
Sunshine Biopharma Inc NASDAQ:SBFM	-0.033x
Granada Gold Mine Inc V:GGM	0.002x
Priti International Limited NSE:PRITI	-0.081x
AHT Syngas Technology NV F:3SQ1	0.008x
FUTURE METALS NL F:3R10	N/A
Adslot Ltd AU:ADS	0.013x
Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.167x

Annual Cash Flow Conversion Efficiency for ARGO GOLD INC. (2021–2024)

The table below shows the annual cash flow conversion efficiency of ARGO GOLD INC. from 2021 to 2024. Review P3U cash flow after capex ratio 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
2024-12-31	€1.47 Million ≈ $1.72 Million	€952.43K ≈ $1.11 Million	0.647x	+402.95%
2023-12-31	€949.13K ≈ $1.11 Million	€122.01K ≈ $142.65K	0.129x	+109.77%
2022-12-31	€613.73K ≈ $717.51K	€-807.70K ≈ $-944.28K	-1.316x	-36.92%
2021-12-31	€2.06 Million ≈ $2.41 Million	€-1.98 Million ≈ $-2.32 Million	-0.961x	--

About ARGO GOLD INC.

F:P3U Germany Gold

Market Cap

$4.38 Million

€3.75 Million EUR

Market Cap Rank

#28916 Global

#2494 in Germany

Share Price

€0.05

Change (1 day)

-5.45%

52-Week Range

€0.03 - €0.09

All Time High

€0.09