Argo Properties NV Cash Flow Conversion Efficiency
Argo Properties NV 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.
Cash Flow Conversion Efficiency of Argo Properties NV (2019–2024)
Cash flow conversion efficiency of Argo Properties NV from 2019 to 2024. This chart illustrates how Argo Properties NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Argo Properties NV share price for real-time trading data and today's change.
Argo Properties NV Cash Flow Conversion Ratio Explained
Argo Properties NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Argo Properties NV (ARGO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dan Hotels
TA:DANH
|
0.036x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.052x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.035x |
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. Review cash generation quality of Argo Properties NV to assess how much free cash flow the company generates relative to operating cash flow.
| 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.