Autopistas del Sol Cash Flow Conversion Efficiency
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
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