Argeo AS (ARGEO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Argeo AS (ARGEO) total market value for the company's overall valuation and market capitalisation.

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.

Argeo AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Argeo AS ranked by their cash flow conversion efficiency. Explore ARGEO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.039x
Olivut Resources Ltd V:OLV	-0.350x
Gore Street Energy Storage Fund Plc LSE:GSF	0.011x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
Simbhaoli Sugars Limited NSE:SIMBHALS	-0.186x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Yunnan Water Investment Co. Limited F:2WI	-0.010x
Green Cross Holdings Preference Shares KO:005257	0.008x

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. View ARGEO stock price for real-time trading data and today's change.

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

#29573 Global

#264 in Norway

Share Price

Nkr0.45

Change (1 day)

+0.00%

52-Week Range

Nkr0.45 - Nkr0.45

All Time High

Nkr44.12