Argo Defence Grp AB (ARGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Argo Defence Grp AB (ARGO) has a cash flow conversion efficiency ratio of -0.152x as of December 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 (Skr-19.31 Million) by net assets (Skr127.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argo Defence Grp AB - Cash Flow Conversion Efficiency Trend (None–None)
This chart illustrates how Argo Defence Grp AB'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 Defence Grp AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argo Defence Grp AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
-0.401x |
|
Element 25 Limited
PINK:ELMTF
|
-0.024x |
|
K33 AB (publ)
ST:K33
|
-0.265x |
|
District Metals Corp.
PINK:DMXCF
|
-0.032x |
|
Marathon Bancorp, Inc. Common Stock
PINK:MBBC
|
30.145x |
|
Eco (Atlantic) Oil & Gas Ltd
PINK:ECAOF
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Argo Defence Grp AB (None–None)
The table below shows the annual cash flow conversion efficiency of Argo Defence Grp AB from None to None.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Argo Defence Grp AB
Argo Defence Group Ab (Publ) is a defence company focuses on procurements, supply sourcing, and delivery of defence materiel to FMV and equivalent authorities in Sweden and Ukraine. The company operates through three business areas: Defence materiel, Counter-explosive risk solutions, and Airfield operations. The Defence materiel, develops and delivers advanced equipment, and systems that strength… Read more