Autopistas del Sol (AUSO) - 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. See AUSO equity financing ratio to measure how much of total assets are equity-financed.
Autopistas del Sol - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Autopistas del Sol's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Autopistas del Sol earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cayman Engley Industrial Co
TW:2239
|
0.042x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
5E Advanced Materials Inc
AU:5EA
|
-0.057x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
|
Hannan Metals Ltd
V:HAN
|
-0.019x |
|
Ekinops SA
PA:EKI
|
0.018x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see Autopistas del Sol market cap and net worth.
| 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
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