Argeo AS Cash Flow Conversion Efficiency

Latest as of March 2025: -0.020x

Argeo AS cash flow conversion efficiency. 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 ≈ $-87.02K USD) by net assets (Nkr42.04 Million ≈ $4.42 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 Argeo AS (2019–2024)

Cash flow conversion efficiency of Argeo AS from 2019 to 2024. This chart illustrates how Argeo AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Argeo AS for real-time trading data and today's change.

Argeo AS Cash Flow Conversion Ratio Explained

Argeo AS 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.

Argeo AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Argeo AS ranked by their cash flow conversion efficiency. Also see Argeo AS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EMU NL AU:EMU	-0.047x
P/F Atlantic Petroleum CO:ATLA-DKK	0.006x
MQ Technology Bhd KLSE:0070	0.045x
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x
Public Policy Holding Company Inc LSE:PPHC	0.024x
Southern Empire Resources Corp V:SMP	0.139x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Yunnan Water Investment Co. Limited F:2WI	-0.010x

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. Review how much free cash does Argeo AS generate 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	Nkr32.92 Million ≈ $3.46 Million	Nkr4.48 Million ≈ $471.74K	0.136x	+233.68%
2023-12-31	Nkr41.52 Million ≈ $4.37 Million	Nkr-4.23 Million ≈ $-445.01K	-0.102x	-5.92%
2022-12-31	Nkr189.11 Million ≈ $19.90 Million	Nkr-18.18 Million ≈ $-1.91 Million	-0.096x	+85.34%
2021-12-31	Nkr148.05 Million ≈ $15.58 Million	Nkr-97.10 Million ≈ $-10.22 Million	-0.656x	-129.86%
2020-12-31	Nkr6.20 Million ≈ $652.75K	Nkr13.62 Million ≈ $1.43 Million	2.196x	-32.33%
2019-12-31	Nkr4.20 Million ≈ $441.71K	Nkr13.62 Million ≈ $1.43 Million	3.245x	--

About Argeo AS

OL:ARGEO Norway Oil & Gas Equipment & Services

Market Cap

$2.98 Million

Nkr28.30 Million NOK

Market Cap Rank

#29473 Global

#262 in Norway

Share Price

Nkr0.45

Change (1 day)

+0.00%

52-Week Range

Nkr0.45 - Nkr0.45

All Time High

Nkr44.12