Argo Yachts Development Co.,Ltd.
Argo Yachts Development Co., Ltd. engages in the operation of yacht club in Taiwan. It offers its members sailboat and yacht rental, mooring, escrow, and driving training classes and certification services, as well as marina theme events. The company was founded in 2014 and is headquartered in Tainan City, Taiwan.
Argo Yachts Development Co.,Ltd. (7566) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Argo Yachts Development Co.,Ltd. (7566) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (NT$84.27 Million) by net assets (NT$3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argo Yachts Development Co.,Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Argo Yachts Development Co.,Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argo Yachts Development Co.,Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argo Yachts Development Co.,Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
0.052x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
-0.046x |
|
Westhaven Ventures Inc
V:WHN
|
-0.017x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.034x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.514x |
|
MULTI-CHEM LTD
F:MQR1
|
N/A |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
0.007x |
|
Kumkang Kind
KO:014280
|
0.060x |
Annual Cash Flow Conversion Efficiency for Argo Yachts Development Co.,Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Argo Yachts Development Co.,Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.41 Billion | NT$-14.42 Million | -0.004x | -107.80% |
| 2023-12-31 | NT$2.62 Billion | NT$142.31 Million | 0.054x | -37.67% |
| 2022-12-31 | NT$2.59 Billion | NT$225.64 Million | 0.087x | +5.99% |
| 2021-12-31 | NT$1.86 Billion | NT$152.81 Million | 0.082x | -66.21% |
| 2020-12-31 | NT$813.81 Million | NT$197.70 Million | 0.243x | -24.16% |
| 2019-12-31 | NT$598.30 Million | NT$191.63 Million | 0.320x | -- |