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.
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. Read total liabilities of Autopistas del Sol for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
|
Western Energy Services Corp.
TO:WRG
|
0.037x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.043x |
|
Blue Lagoon Resources Inc
F:7BL
|
0.000x |
|
Huang Long Development Co Ltd
TWO:3512
|
-0.114x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
CombinedX AB
ST:CX
|
-0.001x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
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