Argo Properties NV
ARGO Properties N.V. operates as a real estate company in Germany. The company is involved in residential real estate; and conversion and development of office spaces. ARGO Properties N.V. was incorporated in 2018 and is based in Amsterdam, the Netherlands.
Argo Properties NV (ARGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Argo Properties NV (ARGO) has a cash flow conversion efficiency ratio of 0.019x 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 (ILA7.85 Million) by net assets (ILA419.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argo Properties NV - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Argo Properties NV'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 Properties NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argo Properties NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
SCGM Bhd
KLSE:7247
|
-0.031x |
|
PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang
DU:PAR
|
0.058x |
|
MAGNA TERRA MINLS
F:N6M2
|
N/A |
|
FRIWO AG
F:CEA
|
-0.020x |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
BALYO S.A. EO -08
F:1BO
|
N/A |
|
Quotemedia Inc
OTCQB:QMCI
|
-0.526x |
Annual Cash Flow Conversion Efficiency for Argo Properties NV (2019–2024)
The table below shows the annual cash flow conversion efficiency of Argo Properties NV from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA419.42 Million | ILA18.42 Million | 0.044x | +12.44% |
| 2023-12-31 | ILA330.24 Million | ILA12.90 Million | 0.039x | +64.03% |
| 2022-12-31 | ILA371.29 Million | ILA8.84 Million | 0.024x | +9.37% |
| 2021-12-31 | ILA342.02 Million | ILA7.45 Million | 0.022x | +1.10% |
| 2020-12-31 | ILA231.84 Million | ILA4.99 Million | 0.022x | +116.70% |
| 2019-12-31 | ILA166.42 Million | ILA1.65 Million | 0.010x | -- |