Argeo AS
Argeo ASA provides technical solutions and services to the surveying and inspection industry across Norway, Africa, Asia, North and South America, and Europe. The company offers a range of services, including geophysical, hydrographical, route, environmental, ultra-high-resolution photo, and shallow-water USV survey services. It also provides inspection services, such as pipeline inspection, cath… Read more
Argeo AS (ARGEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.020x
Based on the latest financial reports, Argeo AS (ARGEO) has a cash flow conversion efficiency ratio of -0.020x as of March 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 (Nkr-827.00K) by net assets (Nkr42.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argeo AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Argeo AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argeo AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argeo AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Activex Ltd
AU:AIV
|
-0.289x |
|
CONOCOPHILLIPS (YCP.SG)
STU:YCP
|
0.116x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
Fon SE
WAR:FON
|
0.005x |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Argus SA
RO:UARG
|
N/A |
|
Dixie Gold Inc
PINK:YWRLF
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Argeo AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Argeo AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr32.92 Million | Nkr4.48 Million | 0.136x | +233.68% |
| 2023-12-31 | Nkr41.52 Million | Nkr-4.23 Million | -0.102x | -5.92% |
| 2022-12-31 | Nkr189.11 Million | Nkr-18.18 Million | -0.096x | +85.34% |
| 2021-12-31 | Nkr148.05 Million | Nkr-97.10 Million | -0.656x | -129.86% |
| 2020-12-31 | Nkr6.20 Million | Nkr13.62 Million | 2.196x | -32.33% |
| 2019-12-31 | Nkr4.20 Million | Nkr13.62 Million | 3.245x | -- |