Argo Group US Inc. 6.5% SR NTS 42
Argo Group US Inc. 6.5% SR NTS 42 operates in Oil & Gas Exploration & Production.
Argo Group US Inc. 6.5% SR NTS 42 (ARGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.038x
Based on the latest financial reports, Argo Group US Inc. 6.5% SR NTS 42 (ARGD) has a cash flow conversion efficiency ratio of -0.038x as of December 2022.
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 ($-46.30 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argo Group US Inc. 6.5% SR NTS 42 - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Argo Group US Inc. 6.5% SR NTS 42's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argo Group US Inc. 6.5% SR NTS 42 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argo Group US Inc. 6.5% SR NTS 42 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sydinv Formue Vækstori Akk A
CO:SYVFVOAKKA
|
N/A |
|
ROCCA SA ZY -05
F:82J
|
N/A |
|
Hamama
TA:HMAM
|
0.187x |
|
NYDSV
OTCGREY:NYDSV
|
N/A |
|
IEMR Resources Inc
V:IRI
|
-0.224x |
|
Capital Southwest Corporation 7.75% Notes due 2028
NASDAQ:CSWCZ
|
N/A |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
N/A |
|
Ishares Large Cap 10% Target Buffer Dec ETF
BATS:TEND
|
N/A |
Annual Cash Flow Conversion Efficiency for Argo Group US Inc. 6.5% SR NTS 42 (2004–2022)
The table below shows the annual cash flow conversion efficiency of Argo Group US Inc. 6.5% SR NTS 42 from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.23 Billion | $53.20 Million | 0.043x | +345.17% |
| 2021-12-31 | $10.29 Billion | $99.70 Million | 0.010x | -74.95% |
| 2020-12-31 | $1.86 Billion | $71.90 Million | 0.039x | -62.39% |
| 2019-12-31 | $1.78 Billion | $183.30 Million | 0.103x | +226.26% |
| 2018-12-31 | $9.55 Billion | $301.30 Million | 0.032x | +66.94% |
| 2017-12-31 | $8.73 Billion | $165.00 Million | 0.019x | -81.33% |
| 2016-12-31 | $1.79 Billion | $181.40 Million | 0.101x | +136.55% |
| 2015-12-31 | $6.61 Billion | $282.60 Million | 0.043x | +106.61% |
| 2014-12-31 | $6.30 Billion | $130.50 Million | 0.021x | +16279.74% |
| 2013-12-31 | $1.56 Billion | $-200.00K | 0.000x | -102.79% |
| 2012-12-31 | $6.65 Billion | $30.50 Million | 0.005x | +265.33% |
| 2011-12-31 | $6.38 Billion | $-17.70 Million | -0.003x | -479.53% |
| 2010-12-31 | $6.47 Billion | $-3.10 Million | 0.000x | -100.55% |
| 2008-12-31 | $1.35 Billion | $117.70 Million | 0.087x | -27.53% |
| 2007-12-31 | $1.38 Billion | $166.20 Million | 0.120x | +113.73% |
| 2006-12-31 | $496.77 Million | $-434.25 Million | -0.874x | -4656.98% |
| 2005-12-31 | $465.32 Million | $8.93 Million | 0.019x | +229.90% |
| 2004-12-31 | $696.55 Million | $-10.29 Million | -0.015x | -- |