Argentum 47 Inc
Argentum 47, Inc. operates as a diversified holding company in the United Kingdom, the United States, and Europe. The company engages in three primary business industries: Technology, Web Based Services, and Marketing Solutions. Its technology offering includes its proprietary AI (artificial intelligence) solutions and automation. The company's Web based services comprise data management, storage… Read more
Argentum 47 Inc (ARGQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.009x
Based on the latest financial reports, Argentum 47 Inc (ARGQ) has a cash flow conversion efficiency ratio of -0.009x as of December 2023.
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 ($7.51K) by net assets ($-864.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argentum 47 Inc - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Argentum 47 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.
Argentum 47 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argentum 47 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
-0.058x |
|
Hill Street Beverage Company Inc
PINK:HSEEF
|
-0.272x |
|
VESUVIUS
BE:V4S
|
N/A |
|
INSURANCE AUST GRP
BE:NRM
|
N/A |
|
Shooting Star Acquisition Corp
V:SSSS-P
|
0.000x |
|
NEXUS INDUSTRIAL REIT
F:J6D
|
N/A |
|
SM WIRTSCHAFTSBER N
BE:SMWN
|
N/A |
|
LEROY SEAFOOD (Z1L.SG)
STU:Z1L
|
0.047x |
Annual Cash Flow Conversion Efficiency for Argentum 47 Inc (2010–2023)
The table below shows the annual cash flow conversion efficiency of Argentum 47 Inc from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-864.76K | $-12.60K | 0.015x | -63.35% |
| 2022-12-31 | $-1.08 Million | $-42.80K | 0.040x | -59.41% |
| 2021-12-31 | $-468.09K | $-45.87K | 0.098x | -64.49% |
| 2020-12-31 | $-1.13 Million | $-310.64K | 0.276x | -7.83% |
| 2019-12-31 | $-1.16 Million | $-346.64K | 0.299x | -82.00% |
| 2018-12-31 | $-577.83K | $-960.92K | 1.663x | +501.81% |
| 2017-12-31 | $709.20K | $-293.52K | -0.414x | -37.99% |
| 2016-12-31 | $1.41 Million | $-424.03K | -0.300x | -111.74% |
| 2015-12-31 | $523.44K | $-74.15K | -0.142x | -159.97% |
| 2014-12-31 | $-3.84 Million | $209.33K | -0.054x | -114.31% |
| 2013-12-31 | $-2.44 Million | $-929.50K | 0.381x | +63.53% |
| 2012-12-31 | $-767.38K | $-178.69K | 0.233x | +357.22% |
| 2011-12-31 | $1.02 Million | $-92.78K | -0.091x | +24.76% |
| 2010-12-31 | $2.21 Million | $-265.64K | -0.120x | -- |