Argo Group International Holdings Ltd
Argo Corporation provides technology-enabled transit solutions in Canada. The company offers Argo Transit, a platform that offers municipalities a transit solution which Argo Transit has been deployed can use the Argo app to request trips at or near door for a standard transit fare. It also provides Argo School, a platform to serve the student transportation market. The company was formerly known… Read more
Argo Group International Holdings Ltd (ARGHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.403x
Based on the latest financial reports, Argo Group International Holdings Ltd (ARGHF) has a cash flow conversion efficiency ratio of -1.403x as of September 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 ($-4.02 Million) by net assets ($2.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argo Group International Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Argo Group International Holdings Ltd'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 International Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argo Group International Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
LivePerson Inc
NASDAQ:LPSN
|
4.335x |
|
SFOODS
HE:SFOODS
|
0.018x |
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
0.052x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.658x |
|
Kingcan Holdings Ltd
TW:8411
|
0.081x |
Annual Cash Flow Conversion Efficiency for Argo Group International Holdings Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Argo Group International Holdings Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Million | $-3.05 Million | -2.551x | +26.99% |
| 2023-12-31 | $2.15 Million | $-7.52 Million | -3.494x | +90.77% |
| 2022-12-31 | $460.18K | $-17.41 Million | -37.838x | -1824.33% |
| 2021-12-31 | $10.11 Million | $-19.89 Million | -1.966x | -222.57% |
| 2020-12-31 | $15.73 Million | $-9.59 Million | -0.610x | -692.30% |
| 2019-12-31 | $1.78 Billion | $183.30 Million | 0.103x | -40.34% |
| 2018-12-31 | $1.75 Billion | $301.30 Million | 0.172x | +90.24% |
| 2017-12-31 | $1.82 Billion | $165.00 Million | 0.091x | -10.39% |
| 2016-12-31 | $1.79 Billion | $181.40 Million | 0.101x | -- |