Autopistas del Sol
Autopistas Del Sol SA is involved in the construction, expansion, remodeling, preservation, improvement, operation, and administration of highways. It operates the North Access, a 95-kilometer highway that connects the Autonomous City of Buenos Aires with the suburbs in the north and nearby coastal areas; and the General Paz Beltway highway, a 24-kilometer toll-free section of the primary ring ro… Read more
Autopistas del Sol (AUSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Autopistas del Sol (AUSO) has a cash flow conversion efficiency ratio of 0.016x 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 (AR$5.61 Billion) by net assets (AR$351.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Autopistas del Sol - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Autopistas del Sol's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Autopistas del Sol Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autopistas del Sol ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexandria Group Oyj
HE:ALEX
|
0.318x |
|
Zhangjiagang Elegant Home Tech Co Ltd
SHG:603221
|
0.003x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.040x |
|
Zhen Ding Resources Inc
PINK:RBTK
|
0.004x |
|
PT Bank Bisnis Internasional Tbk
JK:BBSI
|
0.085x |
|
Liton Technology
TWO:6175
|
0.050x |
|
IM Vinaria Purcari SRL
RO:WINE
|
-0.002x |
|
Onward Medical N.V.
BR:ONWD
|
-0.679x |
Annual Cash Flow Conversion Efficiency for Autopistas del Sol (2015–2024)
The table below shows the annual cash flow conversion efficiency of Autopistas del Sol from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$233.96 Billion | AR$7.24 Billion | 0.031x | +147.09% |
| 2023-12-31 | AR$149.54 Billion | AR$-9.83 Billion | -0.066x | -150.14% |
| 2022-12-31 | AR$28.60 Billion | AR$3.75 Billion | 0.131x | -26.31% |
| 2021-12-31 | AR$14.02 Billion | AR$2.49 Billion | 0.178x | +1812.84% |
| 2020-12-31 | AR$9.63 Billion | AR$-100.07 Million | -0.010x | -101.59% |
| 2019-12-31 | AR$7.32 Billion | AR$4.79 Billion | 0.654x | +101.04% |
| 2018-12-31 | AR$9.03 Billion | AR$2.94 Billion | 0.325x | -84.07% |
| 2017-12-31 | AR$330.70 Million | AR$675.29 Million | 2.042x | +122.53% |
| 2016-12-31 | AR$466.44 Million | AR$428.02 Million | 0.918x | -63.70% |
| 2015-12-31 | AR$175.14 Million | AR$442.72 Million | 2.528x | -- |