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 how many days can Autopistas del Sol fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
|
Acset Indonusa Tbk
JK:ACST
|
-0.226x |
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.014x |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
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 how much is Autopistas del Sol 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