Argo Properties NV (ARGO) - Cash Flow Conversion Efficiency
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 ≈ $21.03K USD) by net assets (ILA419.42 Million ≈ $1.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARGO equity financing ratio to measure how much of total assets are equity-financed.
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. Check Argo Properties NV (ARGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CRH PLC
LSE:CRH
|
-0.025x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.033x |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.032x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.063x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Argo Properties NV (ARGO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA419.42 Million ≈ $1.12 Million |
ILA18.42 Million ≈ $49.39K |
0.044x | +12.44% |
| 2023-12-31 | ILA330.24 Million ≈ $885.37K |
ILA12.90 Million ≈ $34.58K |
0.039x | +64.03% |
| 2022-12-31 | ILA371.29 Million ≈ $995.41K |
ILA8.84 Million ≈ $23.71K |
0.024x | +9.37% |
| 2021-12-31 | ILA342.02 Million ≈ $916.96K |
ILA7.45 Million ≈ $19.97K |
0.022x | +1.10% |
| 2020-12-31 | ILA231.84 Million ≈ $621.55K |
ILA4.99 Million ≈ $13.39K |
0.022x | +116.70% |
| 2019-12-31 | ILA166.42 Million ≈ $446.18K |
ILA1.65 Million ≈ $4.43K |
0.010x | -- |
About 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.