Autopistas del Sol Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Autopistas del Sol cash flow conversion efficiency. Based on the latest financial reports, Autopistas del Sol (AUSO) has a cash flow conversion efficiency ratio of 0.005x as of December 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$1.83 Billion ≈ $1.32 Million USD) by net assets (AR$385.36 Billion ≈ $278.85 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 Autopistas del Sol (2015–2025)

Cash flow conversion efficiency of Autopistas del Sol from 2015 to 2025. This chart illustrates how Autopistas del Sol's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Autopistas del Sol stock price today for real-time trading data and today's change.

Autopistas del Sol Cash Flow Conversion Ratio Explained

Autopistas del Sol 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.

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. Also see AUSO market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
0.180x
Mccoy Global Inc
TO:MCB
0.095x
VOC Energy Trust
NYSE:VOC
1.128x
Firetrade Engineering PCL
BK:FTE
0.045x
Mcleod Russel India Limited
NSE:MCLEODRUSS
-0.521x
Johnson Matthey PLC
LSE:JMAT
0.176x
Exasol AG
XETRA:EXL
0.324x
Big Sunshine Co Ltd
TW:1475
0.037x

Annual Cash Flow Conversion Efficiency for Autopistas del Sol (2015–2025)

The table below shows the annual cash flow conversion efficiency of Autopistas del Sol from 2015 to 2025. Review Autopistas del Sol free cash flow ratio 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
2025-12-31 AR$385.36 Billion
≈ $278.85 Million
AR$15.99 Billion
≈ $11.57 Million
0.041x +343.36%
2024-12-31 AR$307.77 Billion
≈ $222.70 Million
AR$2.88 Billion
≈ $2.08 Million
0.009x +114.23%
2023-12-31 AR$149.54 Billion
≈ $108.21 Million
AR$-9.83 Billion
≈ $-7.11 Million
-0.066x -150.14%
2022-12-31 AR$28.60 Billion
≈ $20.69 Million
AR$3.75 Billion
≈ $2.71 Million
0.131x -26.31%
2021-12-31 AR$14.02 Billion
≈ $10.14 Million
AR$2.49 Billion
≈ $1.81 Million
0.178x +1812.84%
2020-12-31 AR$9.63 Billion
≈ $6.97 Million
AR$-100.07 Million
≈ $-72.41K
-0.010x -101.59%
2019-12-31 AR$7.32 Billion
≈ $5.30 Million
AR$4.79 Billion
≈ $3.47 Million
0.654x +101.04%
2018-12-31 AR$9.03 Billion
≈ $6.54 Million
AR$2.94 Billion
≈ $2.13 Million
0.325x -84.07%
2017-12-31 AR$330.70 Million
≈ $239.30K
AR$675.29 Million
≈ $488.64K
2.042x +122.53%
2016-12-31 AR$466.44 Million
≈ $337.52K
AR$428.02 Million
≈ $309.72K
0.918x -63.70%
2015-12-31 AR$175.14 Million
≈ $126.73K
AR$442.72 Million
≈ $320.36K
2.528x --

About Autopistas del Sol

BA:AUSO Argentina Infrastructure Operations
Market Cap
$48.95 Million
AR$67.64 Billion ARS
Market Cap Rank
#21741 Global
#60 in Argentina
Share Price
AR$2220.00
Change (1 day)
-0.89%
52-Week Range
AR$2220.00 - AR$4320.00
All Time High
AR$4320.00
About

Autopistas Del Sol SA is involved in the construction, expansion, remodeling, preservation, improvement, operation, and administration of highways. It operates the North Access, a 96-kilometer highway that connects the Autonomous City of Buenos Aires with the suburbs in the north and nearby coastal areas; and the General Paz Rind Road, a 24-kilometer toll-free section of the primary ring road tha… Read more