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. See Argeo AS net asset quality index to measure how much of total assets are equity-financed.

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. Check Argeo AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Enlivex Therapeutics Ltd TA:ENLV	-0.131x
TRU PRECIOUS METALS CORP. F:706	0.050x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x
MOBA Network publ AB ST:MOBA	0.084x
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Saferoads Holdings Ltd AU:SRH	-0.038x

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. For the full company profile with market capitalisation and key ratios, see Argeo AS market capitalisation.

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

#29504 Global

#264 in Norway

Share Price

Nkr0.45

Change (1 day)

+0.00%

52-Week Range

Nkr0.45 - Nkr0.47

All Time High

Nkr44.12