Argentex Group PLC
Argentex Group PLC, together with its subsidiaries, provides currency risk management, payment, and alternative banking solutions in the United Kingdom, the Netherlands, the United Arab Emirates, and Australia. The company offers spot and forward foreign exchange (FX) contracts; FX options, which are structured hedging solutions; and personalized hedging strategies. It also provides digital accou… Read more
Argentex Group PLC (AGXTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.541x
Based on the latest financial reports, Argentex Group PLC (AGXTF) has a cash flow conversion efficiency ratio of -0.541x as of December 2022.
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 ($-21.00 Million) by net assets ($38.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argentex Group PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Argentex Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argentex Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argentex Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.084x |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.125x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
First Lithium Minerals Corp.
PINK:FLMCF
|
-0.160x |
|
Padtec Holding S.A.
SA:PDTC3
|
0.460x |
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
MCGRAW HILL FIN
BE:MHL
|
0.038x |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
0.263x |
Annual Cash Flow Conversion Efficiency for Argentex Group PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Argentex Group PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $43.40 Million | $16.70 Million | 0.385x | +16.00% |
| 2023-12-31 | $41.00 Million | $13.60 Million | 0.332x | -35.97% |
| 2021-12-31 | $33.20 Million | $17.20 Million | 0.518x | +37.67% |
| 2020-12-31 | $28.70 Million | $10.80 Million | 0.376x | -65.30% |
| 2019-12-31 | $24.90 Million | $27.00 Million | 1.084x | -- |