Argen-X (0QW0) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.008x

Based on the latest financial reports, Argen-X (0QW0) has a cash flow conversion efficiency ratio of 0.008x as of December 2024. 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 (€40.45 Million ≈ $47.30 Million USD) by net assets (€5.31 Billion ≈ $6.21 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 (2011–2024)

This chart illustrates how Argen-X's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Argen-X balance sheet liabilities 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
Hasbro Inc NASDAQ:HAS	0.713x
Unisplendour Corp Ltd SHE:000938	0.180x
Jeronimo Martins SGPS SA LS:JMT	0.198x
CP ALL Public Company Limited BK:CPALL-R	0.044x
Investment AB Latour (publ) ST:LATO-B	0.021x
mBank SA WAR:MBK	0.724x
Juniper Networks Inc NYSE:JNPR	0.066x
ALTEOGEN Inc KQ:196170	-0.013x

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. For the full company profile with market capitalisation and key ratios, see Argen-X stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.31 Billion ≈ $6.21 Billion	€-79.88 Million ≈ $-93.38 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

LSE:0QW0 UK

Market Cap

$25.11 Billion

€21.48 Billion EUR

Market Cap Rank

#1768 Global

#6 in UK

Share Price

€661.80

Change (1 day)

+0.00%

52-Week Range

€459.05 - €803.70

All Time High

€803.70