Argo Gold Inc
Argo Gold Inc. engages in the acquisition, exploration, development, and production of mineral properties in Canada. It primarily explores for gold, silver, nickel, copper, platinum group metals, cobalt, lead, zinc, and uranium deposits. The company was formerly known as Arbitrage Exploration Inc. and changed its name to Argo Gold Inc. in September 2016. Argo Gold Inc. was incorporated in 1995 an… Read more
Argo Gold Inc (ARBTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Argo Gold Inc (ARBTF) has a cash flow conversion efficiency ratio of 0.028x 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 ($39.16K) by net assets ($1.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argo Gold Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Argo Gold Inc'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 Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argo Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trek Resources Inc
PINK:TRKX
|
N/A |
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
Golden Land Bhd
KLSE:7382
|
-0.063x |
|
World Technology Corp
PINK:HLOC
|
0.000x |
|
BitFuFu Inc. Warrant
NASDAQ:FUFUW
|
0.000x |
|
Widad Group Bhd
KLSE:0162
|
-0.035x |
|
Heliogen Inc
OTCQX:HLGN
|
-0.366x |
Annual Cash Flow Conversion Efficiency for Argo Gold Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Argo Gold Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.47 Million | $952.43K | 0.647x | +402.95% |
| 2023-12-31 | $949.13K | $122.01K | 0.129x | +109.77% |
| 2022-12-31 | $613.73K | $-807.70K | -1.316x | -36.92% |
| 2021-12-31 | $2.06 Million | $-1.98 Million | -0.961x | -174.36% |
| 2020-12-31 | $3.96 Million | $-1.39 Million | -0.350x | +73.70% |
| 2019-12-31 | $852.75K | $-1.14 Million | -1.332x | -1935.78% |
| 2018-12-31 | $2.07 Million | $-135.72K | -0.065x | +82.25% |
| 2017-12-31 | $1.29 Million | $-476.39K | -0.369x | -330.54% |
| 2016-12-31 | $447.16K | $-38.30K | -0.086x | +83.37% |
| 2015-12-31 | $182.20K | $-93.81K | -0.515x | -97.16% |
| 2014-12-31 | $182.72K | $-47.72K | -0.261x | +52.49% |
| 2013-12-31 | $275.75K | $-151.58K | -0.550x | -277.85% |
| 2012-12-31 | $-832.20K | $-257.21K | 0.309x | -31.00% |
| 2011-12-31 | $-617.76K | $-276.73K | 0.448x | -37.22% |
| 2010-12-31 | $-275.51K | $-196.60K | 0.714x | +1293.06% |
| 2009-12-31 | $-996.52K | $-51.05K | 0.051x | +467.04% |
| 2008-12-31 | $-1.04 Million | $14.55K | -0.014x | -132.76% |
| 2007-12-31 | $-832.73K | $-35.47K | 0.043x | -71.44% |
| 2006-12-31 | $-478.90K | $-71.44K | 0.149x | -91.14% |
| 2005-12-31 | $-280.54K | $-472.59K | 1.685x | +216.20% |
| 2004-12-31 | $511.54K | $-741.59K | -1.450x | +31.15% |
| 2003-12-31 | $234.95K | $-494.73K | -2.106x | +91.95% |
| 2002-12-31 | $32.00K | $-836.59K | -26.147x | -8315.32% |
| 2001-12-31 | $-1.11 Million | $-351.81K | 0.318x | -- |