Distribuidora de Gas Cuyana SA
Distribuidora de Gas Cuyana S.A. engages in the distribution of natural gas in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.
Distribuidora de Gas Cuyana SA (DGCU2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Distribuidora de Gas Cuyana SA (DGCU2) has a cash flow conversion efficiency ratio of 0.087x as of September 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$19.39 Billion) by net assets (AR$223.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Distribuidora de Gas Cuyana SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Distribuidora de Gas Cuyana SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Distribuidora de Gas Cuyana SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Distribuidora de Gas Cuyana SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.143x |
|
Alpha Investment Inc
PINK:ALPC
|
0.005x |
|
BREDBAND2 I SKAND.SK0025
F:2DZ
|
N/A |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.006x |
|
Synergie SE
PA:SDG
|
0.037x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
Infotel SA
PA:INF
|
0.091x |
|
Stillfront Group AB (publ)
PINK:STLFF
|
0.110x |
Annual Cash Flow Conversion Efficiency for Distribuidora de Gas Cuyana SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Distribuidora de Gas Cuyana SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$3.11 Trillion | AR$3.40 Trillion | 1.096x | +58.51% |
| 2023-12-31 | AR$1.75 Trillion | AR$1.21 Trillion | 0.691x | +2291.99% |
| 2022-12-31 | AR$28.28 Billion | AR$-891.81 Million | -0.032x | -129.63% |
| 2021-12-31 | AR$15.02 Billion | AR$1.60 Billion | 0.106x | +104.74% |
| 2020-12-31 | AR$10.97 Billion | AR$570.11 Million | 0.052x | -58.40% |
| 2019-12-31 | AR$8.37 Billion | AR$1.05 Billion | 0.125x | -62.00% |
| 2018-12-31 | AR$4.63 Billion | AR$1.52 Billion | 0.329x | +126.90% |
| 2017-12-31 | AR$1.19 Billion | AR$-1.46 Billion | -1.222x | -213.72% |
| 2016-12-31 | AR$604.38 Million | AR$649.57 Million | 1.075x | +182.22% |
| 2015-12-31 | AR$467.76 Million | AR$178.13 Million | 0.381x | -- |