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 how many days can Argo Properties NV fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Chung Hung Steel Corp
TW:2014
|
0.080x |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Max Estates Limited
NSE:MAXESTATES
|
-0.096x |
|
One United Properties SA
RO:ONE
|
-0.037x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.030x |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.038x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
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.