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 Properties NV shareholders equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Argo Properties NV stock valuation.
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 |
|---|---|
|
KSL Holdings Bhd
KLSE:5038
|
0.022x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.049x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.063x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.027x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
|
Porch Group Inc
NASDAQ:PRCH
|
0.054x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
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. Read Argo Properties NV total liabilities for a breakdown of total debt and financial obligations.
| 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.