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. Also see Argo Properties NV stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore ARGO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.033x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.108x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
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. View ARGO stock price for real-time trading data and today's change.
| 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.