Argo Living Soils Corp
Argo Living Soils Corp. engages in agribusiness. The company develops and produces organic products, including soil amendments, living soils, bio-fertilizers, vermicompost, natural pesticides and fungicides, and compost tea kits formulated specifically for high value crops. It has an agreement with Connective Global SDN BHD to research and development of biochar for agricultural and industrial ap… Read more
Argo Living Soils Corp (ARLSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 11.495x
Based on the latest financial reports, Argo Living Soils Corp (ARLSF) has a cash flow conversion efficiency ratio of 11.495x as of August 2024.
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 ($-99.84K) by net assets ($-8.69K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argo Living Soils Corp - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Argo Living Soils Corp'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 Living Soils Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argo Living Soils Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MedNation AG
XETRA:EIF
|
N/A |
|
Interra Copper Corp
OTCQB:IMIMF
|
-2.146x |
|
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
|
N/A |
|
Genesis Fertility Center Public Company Limited
BK:GFC
|
0.022x |
|
SideChannel Inc.
OTCQB:SDCH
|
-0.309x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.128x |
|
BSL Limited
NSE:BSL
|
0.114x |
|
Son Ha Sai Gon JSC
VN:SHA
|
N/A |
Annual Cash Flow Conversion Efficiency for Argo Living Soils Corp (2019–2023)
The table below shows the annual cash flow conversion efficiency of Argo Living Soils Corp from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | $107.61K | $-244.60K | -2.273x | -9.47% |
| 2022-11-30 | $117.11K | $-243.18K | -2.077x | -85.58% |
| 2021-11-30 | $382.99K | $-428.55K | -1.119x | -275.94% |
| 2020-11-30 | $195.96K | $-58.33K | -0.298x | -49004.67% |
| 2019-11-30 | $3.65K | $-2.21 | -0.001x | -- |